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
676
$40K ﹤0.01%
500,000
677
$40K ﹤0.01%
400,000
678
$40K ﹤0.01%
700,000
679
$40K ﹤0.01%
366,546
680
$39K ﹤0.01%
313,570
681
$39K ﹤0.01%
223,373
682
$39K ﹤0.01%
300,000
683
$38K ﹤0.01%
+6
684
$38K ﹤0.01%
250,000
685
$38K ﹤0.01%
500,000
686
$36K ﹤0.01%
99,821
-179
687
$36K ﹤0.01%
250,000
688
$36K ﹤0.01%
276,800
689
$36K ﹤0.01%
205,815
690
$36K ﹤0.01%
250,000
691
$36K ﹤0.01%
533,080
692
$35K ﹤0.01%
144,329
+31,181
693
$35K ﹤0.01%
213,331
694
$35K ﹤0.01%
216,320
695
$35K ﹤0.01%
75,000
696
$34K ﹤0.01%
701,382
697
$34K ﹤0.01%
497,800
698
$34K ﹤0.01%
365,859
699
$33K ﹤0.01%
650,000
700
$33K ﹤0.01%
286,149
26 27
28
29 30