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
701
$33K ﹤0.01%
270,172
702
$32K ﹤0.01%
292,672
703
$32K ﹤0.01%
199,100
704
$32K ﹤0.01%
750,000
705
$32K ﹤0.01%
627,332
706
$31K ﹤0.01%
250,000
707
$31K ﹤0.01%
201,732
-48,570
708
$30K ﹤0.01%
281,019
709
$30K ﹤0.01%
350,000
710
$30K ﹤0.01%
209,938
-25,612
711
$30K ﹤0.01%
500,000
712
$30K ﹤0.01%
219,714
713
$30K ﹤0.01%
269,718
+48,100
714
$29K ﹤0.01%
248,273
715
$29K ﹤0.01%
325,000
716
$29K ﹤0.01%
216,664
717
$29K ﹤0.01%
234,324
718
$28K ﹤0.01%
353,498
719
$28K ﹤0.01%
100,000
-11,282
720
$26K ﹤0.01%
78,177
721
$26K ﹤0.01%
443,579
722
$26K ﹤0.01%
359,265
+19,033
723
$26K ﹤0.01%
28,242
724
$25K ﹤0.01%
125,000
-157,374
725
$25K ﹤0.01%
100,299
-24,700
27 28
29
30 31