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
51
$20.7M 0.26%
2,076,702
+299,528
52
$20.6M 0.26%
2,084,925
+250,000
53
$20.6M 0.26%
1,858,985
-68,749
54
$20.5M 0.26%
2,075,376
55
$20.4M 0.25%
+3,352,528
56
$20.3M 0.25%
2,064,438
+74,439
57
$20.2M 0.25%
2,019,653
+19,428
58
$20.2M 0.25%
2,049,254
+490,703
59
$20.1M 0.25%
2,049,451
60
$20M 0.25%
2,028,083
-998,443
61
$19.8M 0.25%
1,956,530
62
$19.7M 0.25%
1,977,782
+43,367
63
$19.6M 0.24%
2,000,177
64
$19.5M 0.24%
1,891,895
+6,500
65
$19.5M 0.24%
1,979,239
+100
66
$18.8M 0.23%
+325,228
67
$18.6M 0.23%
1,789,877
68
$18.4M 0.23%
1,834,998
69
$18.3M 0.23%
1,850,634
+2,030
70
$18M 0.22%
1,829,135
+265,403
71
$18M 0.22%
1,826,202
+385
72
$17.8M 0.22%
1,806,959
+2,565
73
$17.7M 0.22%
1,784,702
74
$17.6M 0.22%
1,751,000
75
$17.6M 0.22%
1,785,494
+32,658
1 2
3
4 5