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
726
$25K ﹤0.01%
222,352
-100
727
$24K ﹤0.01%
66,666
728
$24K ﹤0.01%
198,744
729
$24K ﹤0.01%
187,500
730
$23K ﹤0.01%
260,489
731
$23K ﹤0.01%
300,000
732
$23K ﹤0.01%
350,000
733
$23K ﹤0.01%
199,984
734
$23K ﹤0.01%
250,000
735
$23K ﹤0.01%
516,835
736
$23K ﹤0.01%
250,000
737
$22K ﹤0.01%
374,999
738
$22K ﹤0.01%
99,999
739
$22K ﹤0.01%
404,015
740
$22K ﹤0.01%
250,000
741
$21K ﹤0.01%
225,000
742
$21K ﹤0.01%
299,997
743
$21K ﹤0.01%
122,633
744
$21K ﹤0.01%
253,407
+4,326
745
$21K ﹤0.01%
157,295
746
$21K ﹤0.01%
300,000
747
$21K ﹤0.01%
66,014
748
$21K ﹤0.01%
212,500
749
$21K ﹤0.01%
576,414
750
$21K ﹤0.01%
250,000
+50,000
28 29
30
31 32