SC

Sculptor Capital Portfolio holdings

AUM $7.26B
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.3M
3
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
+$345M
2
+$282M
3
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.74%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$97K ﹤0.01%
650,000
+425,000
652
$97K ﹤0.01%
350,000
653
$96K ﹤0.01%
613,255
654
$96K ﹤0.01%
550,000
655
$94K ﹤0.01%
535,000
+149,999
656
$91K ﹤0.01%
262,500
657
$91K ﹤0.01%
280,218
658
$90K ﹤0.01%
500,000
659
$90K ﹤0.01%
500,000
+250,000
660
$90K ﹤0.01%
470,000
+50,000
661
$89K ﹤0.01%
375,099
+187,548
662
$89K ﹤0.01%
395,000
+95,000
663
$88K ﹤0.01%
242,353
664
$86K ﹤0.01%
5,480
665
$86K ﹤0.01%
225,000
666
$85K ﹤0.01%
500,000
+250,000
667
$85K ﹤0.01%
960,397
668
$85K ﹤0.01%
597,850
+298,924
669
$85K ﹤0.01%
404,015
+170,000
670
$83K ﹤0.01%
245,541
671
$82K ﹤0.01%
750,000
672
$82K ﹤0.01%
500,000
+250,000
673
$82K ﹤0.01%
713,701
+550,000
674
$80K ﹤0.01%
+500,000
675
$80K ﹤0.01%
400,999
25 26
27
28 29