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
51
$24.9M 0.26%
310,000
52
$24.8M 0.26%
2,498,648
+581,017
53
$23.5M 0.25%
2,393,363
+370,145
54
$23M 0.25%
2,344,158
-1,116,855
55
$23M 0.24%
2,349,382
-798,592
56
$22.6M 0.24%
2,307,781
-314,624
57
$22.5M 0.24%
2,286,879
58
$21.8M 0.23%
2,226,989
+1,023,548
59
$20.7M 0.22%
2,136,142
-132,672
60
$20.3M 0.22%
2,075,376
+1,881
61
$20.2M 0.22%
404,027
-281,087
62
$20M 0.21%
2,049,451
+5,000
63
$19.8M 0.21%
2,000,225
+1,019,730
64
$19.6M 0.21%
1,956,530
+1,023,330
65
$19.5M 0.21%
2,000,177
-355,333
66
$19.4M 0.21%
1,989,999
+3,352
67
$19.3M 0.21%
1,979,139
68
$19.2M 0.2%
1,885,395
+285,399
69
$19.1M 0.2%
1,934,415
+418,491
70
$18.5M 0.2%
1,874,637
+1,830
71
$18.4M 0.2%
1,789,877
+741,485
72
$18.3M 0.19%
1,834,998
73
$18.1M 0.19%
1,848,604
+50,009
74
$18M 0.19%
1,834,925
+120,986
75
$18M 0.19%
1,844,311
+675,709
1 2
3
4 5