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
701
$68K ﹤0.01%
350,000
702
$68K ﹤0.01%
160,611
-300
703
$67K ﹤0.01%
205,815
+130,815
704
$67K ﹤0.01%
540,570
705
$67K ﹤0.01%
353,498
706
$66K ﹤0.01%
+4,000
707
$66K ﹤0.01%
222,452
-41,100
708
$65K ﹤0.01%
500,000
709
$65K ﹤0.01%
393,747
710
$65K ﹤0.01%
111,282
-13,718
711
$64K ﹤0.01%
260,489
712
$64K ﹤0.01%
492,925
713
$64K ﹤0.01%
500,000
714
$63K ﹤0.01%
467,660
-6,490
715
$63K ﹤0.01%
400,000
716
$63K ﹤0.01%
6,210
717
$62K ﹤0.01%
249,081
718
$62K ﹤0.01%
443,579
719
$62K ﹤0.01%
295,526
720
$61K ﹤0.01%
375,000
721
$61K ﹤0.01%
333,002
722
$60K ﹤0.01%
273,069
723
$60K ﹤0.01%
240,326
+150,000
724
$59K ﹤0.01%
221,618
725
$59K ﹤0.01%
481,073
27 28
29
30 31