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
751
$46K ﹤0.01%
248,273
752
$46K ﹤0.01%
200,360
753
$46K ﹤0.01%
700,000
754
$46K ﹤0.01%
446,866
755
$45K ﹤0.01%
500,000
756
$44K ﹤0.01%
701,382
757
$44K ﹤0.01%
175,000
758
$44K ﹤0.01%
300,000
759
$43K ﹤0.01%
213,331
760
$42K ﹤0.01%
190,421
761
$42K ﹤0.01%
+300,000
762
$42K ﹤0.01%
333,333
763
$42K ﹤0.01%
223,824
764
$41K ﹤0.01%
259,225
765
$41K ﹤0.01%
191,307
+161,278
766
$41K ﹤0.01%
67,150
767
$41K ﹤0.01%
365,859
768
$41K ﹤0.01%
276,115
769
$40K ﹤0.01%
374,999
+187,499
770
$40K ﹤0.01%
99,999
+49,999
771
$40K ﹤0.01%
383,819
772
$40K ﹤0.01%
408,511
+204,253
773
$40K ﹤0.01%
329,000
-196,000
774
$40K ﹤0.01%
805,000
775
$40K ﹤0.01%
533,080
29 30
31
32 33