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
726
$57K ﹤0.01%
180,503
727
$57K ﹤0.01%
397,683
728
$56K ﹤0.01%
350,000
729
$56K ﹤0.01%
216,320
+103,820
730
$55K ﹤0.01%
91
731
$55K ﹤0.01%
182,387
+142,755
732
$55K ﹤0.01%
216,664
733
$54K ﹤0.01%
126,991
-115,000
734
$54K ﹤0.01%
340,232
735
$54K ﹤0.01%
150,000
736
$53K ﹤0.01%
325,000
737
$53K ﹤0.01%
125,000
-73,300
738
$52K ﹤0.01%
317,427
739
$52K ﹤0.01%
270,172
+20,000
740
$51K ﹤0.01%
+400,199
741
$51K ﹤0.01%
150,700
742
$50K ﹤0.01%
103,812
+90,000
743
$49K ﹤0.01%
219,714
744
$49K ﹤0.01%
109,400
-29,630
745
$49K ﹤0.01%
448,736
+72,000
746
$48K ﹤0.01%
497,800
747
$48K ﹤0.01%
265,629
+190,300
748
$47K ﹤0.01%
206,224
749
$47K ﹤0.01%
187,500
750
$47K ﹤0.01%
275,000
28 29
30
31 32