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
676
$79K ﹤0.01%
680,960
677
$78K ﹤0.01%
500,000
678
$78K ﹤0.01%
558,953
679
$77K ﹤0.01%
727,147
680
$76K ﹤0.01%
425,000
681
$76K ﹤0.01%
223,373
682
$74K ﹤0.01%
675,000
+337,499
683
$74K ﹤0.01%
189,758
+88,332
684
$72K ﹤0.01%
749,600
+400,000
685
$72K ﹤0.01%
585,344
686
$72K ﹤0.01%
844,613
687
$72K ﹤0.01%
161,790
+47,927
688
$72K ﹤0.01%
325,917
+40,000
689
$72K ﹤0.01%
321,000
+74,556
690
$71K ﹤0.01%
500,000
691
$71K ﹤0.01%
250,000
692
$70K ﹤0.01%
365,971
693
$69K ﹤0.01%
51,100
694
$69K ﹤0.01%
320,946
695
$69K ﹤0.01%
617,426
696
$69K ﹤0.01%
627,332
+94,000
697
$69K ﹤0.01%
65,196
698
$69K ﹤0.01%
373,200
699
$68K ﹤0.01%
+100,000
700
$68K ﹤0.01%
286,149
26 27
28
29 30