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
776
$39K ﹤0.01%
234,324
777
$39K ﹤0.01%
188,469
778
$39K ﹤0.01%
675,890
+511,174
779
$39K ﹤0.01%
172,444
780
$38K ﹤0.01%
62,265
-55,221
781
$38K ﹤0.01%
276,800
782
$38K ﹤0.01%
375,000
783
$38K ﹤0.01%
242,049
784
$38K ﹤0.01%
78,177
-31,233
785
$38K ﹤0.01%
235,550
786
$38K ﹤0.01%
140,781
787
$38K ﹤0.01%
143,757
788
$37K ﹤0.01%
313,570
+131,783
789
$37K ﹤0.01%
250,000
790
$37K ﹤0.01%
27,390
-93,605
791
$36K ﹤0.01%
6
792
$36K ﹤0.01%
350,000
793
$36K ﹤0.01%
273,933
794
$35K ﹤0.01%
+250,000
795
$35K ﹤0.01%
100,000
796
$34K ﹤0.01%
250,000
797
$34K ﹤0.01%
122,633
798
$34K ﹤0.01%
145,000
799
$34K ﹤0.01%
81,460
800
$34K ﹤0.01%
260,000
-4,892
30 31
32
33 34