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
801
$33K ﹤0.01%
150,000
802
$33K ﹤0.01%
176,441
803
$33K ﹤0.01%
333,262
804
$32K ﹤0.01%
262,232
805
$32K ﹤0.01%
250,000
806
$32K ﹤0.01%
220,000
807
$32K ﹤0.01%
110,000
808
$32K ﹤0.01%
334,200
809
$31K ﹤0.01%
16,200
810
$31K ﹤0.01%
292,672
811
$31K ﹤0.01%
299,997
812
$31K ﹤0.01%
50,000
-18,900
813
$31K ﹤0.01%
199,100
-100
814
$31K ﹤0.01%
250,302
815
$31K ﹤0.01%
250,000
816
$31K ﹤0.01%
202,702
+18,871
817
$30K ﹤0.01%
66,666
+33,331
818
$29K ﹤0.01%
250,000
819
$29K ﹤0.01%
300,000
820
$29K ﹤0.01%
200,000
821
$28K ﹤0.01%
151,507
+75,751
822
$28K ﹤0.01%
300,230
823
$28K ﹤0.01%
281,019
824
$28K ﹤0.01%
+225,000
825
$28K ﹤0.01%
75,000
31 32
33
34 35