SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$153M
2
+$89.8M
3
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

1
+$345M
2
+$282M
3
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

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
826
$28K ﹤0.01%
264,925
827
$28K ﹤0.01%
150,000
828
$28K ﹤0.01%
250,000
829
$27K ﹤0.01%
250,000
830
$27K ﹤0.01%
212,500
831
$27K ﹤0.01%
300,000
832
$27K ﹤0.01%
250,000
833
$27K ﹤0.01%
284,167
834
$27K ﹤0.01%
250,368
835
$27K ﹤0.01%
355,602
836
$26K ﹤0.01%
+28,242
837
$26K ﹤0.01%
250,000
838
$26K ﹤0.01%
154,350
839
$26K ﹤0.01%
100,000
840
$26K ﹤0.01%
250,000
+125,000
841
$26K ﹤0.01%
250,000
842
$26K ﹤0.01%
208,333
843
$26K ﹤0.01%
114,782
844
$26K ﹤0.01%
300,000
845
$26K ﹤0.01%
66,014
846
$26K ﹤0.01%
270,620
847
$26K ﹤0.01%
369,522
848
$25K ﹤0.01%
280,100
849
$25K ﹤0.01%
125,000
850
$25K ﹤0.01%
350,000
32 33
34
35 36