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
$7.73B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.6M
5
VMW
VMware, Inc
VMW
+$47M

Top Sells

1
+$192M
2
+$162M
3
+$153M
4
EXPE icon
Expedia Group
EXPE
+$122M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$50K ﹤0.01%
492,925
652
$49K ﹤0.01%
375,000
653
$48K ﹤0.01%
273,142
-1,400
654
$48K ﹤0.01%
110,000
655
$48K ﹤0.01%
300,000
656
$48K ﹤0.01%
321,000
657
$46K ﹤0.01%
400,199
658
$46K ﹤0.01%
350,000
659
$45K ﹤0.01%
500,000
660
$45K ﹤0.01%
225,000
661
$45K ﹤0.01%
276,115
662
$44K ﹤0.01%
365,971
663
$44K ﹤0.01%
425,000
664
$44K ﹤0.01%
393,747
665
$44K ﹤0.01%
375,099
666
$44K ﹤0.01%
333,262
667
$44K ﹤0.01%
250,000
668
$43K ﹤0.01%
189,758
669
$42K ﹤0.01%
500,000
670
$42K ﹤0.01%
613,255
671
$41K ﹤0.01%
597,850
672
$41K ﹤0.01%
470,000
673
$41K ﹤0.01%
150,000
674
$41K ﹤0.01%
126,991
675
$41K ﹤0.01%
581,505
25 26
27
28 29