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
751
$21K ﹤0.01%
474,200
752
$21K ﹤0.01%
408,511
753
$20K ﹤0.01%
242,049
754
$20K ﹤0.01%
448,736
755
$20K ﹤0.01%
317,427
756
$20K ﹤0.01%
273,069
757
$19K ﹤0.01%
151,507
758
$19K ﹤0.01%
375,000
759
$19K ﹤0.01%
107,400
-2,000
760
$19K ﹤0.01%
125,000
761
$19K ﹤0.01%
212,499
762
$19K ﹤0.01%
220,000
763
$19K ﹤0.01%
225,000
764
$19K ﹤0.01%
92,531
+14,225
765
$19K ﹤0.01%
250,000
766
$19K ﹤0.01%
333,002
767
$19K ﹤0.01%
150,000
768
$18K ﹤0.01%
467,660
769
$18K ﹤0.01%
259,225
770
$18K ﹤0.01%
177,989
771
$18K ﹤0.01%
150,700
772
$18K ﹤0.01%
355,602
773
$17K ﹤0.01%
100,000
774
$17K ﹤0.01%
62,499
775
$17K ﹤0.01%
250,000
29 30
31
32 33