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
801
$15K ﹤0.01%
212,499
802
$14K ﹤0.01%
250,000
803
$14K ﹤0.01%
250,000
804
$14K ﹤0.01%
250,000
805
$14K ﹤0.01%
206,224
806
$14K ﹤0.01%
320,946
807
$14K ﹤0.01%
223,824
808
$14K ﹤0.01%
181,202
809
$13K ﹤0.01%
154,350
810
$13K ﹤0.01%
133,365
811
$13K ﹤0.01%
124,900
812
$13K ﹤0.01%
152,683
813
$13K ﹤0.01%
75,000
814
$13K ﹤0.01%
190,421
815
$13K ﹤0.01%
114,782
816
$13K ﹤0.01%
150,000
817
$13K ﹤0.01%
273,933
818
$13K ﹤0.01%
176,441
819
$13K ﹤0.01%
334,200
820
$13K ﹤0.01%
300,000
821
$12K ﹤0.01%
83,325
822
$12K ﹤0.01%
75,000
823
$12K ﹤0.01%
159,989
824
$12K ﹤0.01%
265,629
825
$12K ﹤0.01%
150,000
31 32
33
34 35