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
776
$17K ﹤0.01%
350,000
777
$17K ﹤0.01%
250,000
778
$17K ﹤0.01%
85,259
779
$17K ﹤0.01%
62,500
780
$17K ﹤0.01%
75,000
-100,000
781
$17K ﹤0.01%
200,360
782
$17K ﹤0.01%
125,000
783
$16K ﹤0.01%
+50,000
784
$16K ﹤0.01%
158,267
785
$16K ﹤0.01%
369,522
786
$16K ﹤0.01%
275,000
787
$16K ﹤0.01%
250,368
788
$15K ﹤0.01%
+700
789
$15K ﹤0.01%
124,999
790
$15K ﹤0.01%
300,230
791
$15K ﹤0.01%
132,962
792
$15K ﹤0.01%
145,000
793
$15K ﹤0.01%
187,500
794
$15K ﹤0.01%
100,000
795
$15K ﹤0.01%
94,759
+12,100
796
$15K ﹤0.01%
333,333
797
$15K ﹤0.01%
383,819
798
$15K ﹤0.01%
202,702
799
$15K ﹤0.01%
240,326
800
$15K ﹤0.01%
224,999
30 31
32
33 34