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
826
$11K ﹤0.01%
184,642
827
$11K ﹤0.01%
54,811
-10,800
828
$11K ﹤0.01%
160,611
829
$11K ﹤0.01%
124,999
830
$11K ﹤0.01%
280,218
831
$11K ﹤0.01%
125,000
832
$11K ﹤0.01%
199,999
833
$11K ﹤0.01%
158,247
834
$11K ﹤0.01%
88,823
835
$11K ﹤0.01%
81,460
836
$11K ﹤0.01%
284,167
837
$11K ﹤0.01%
47,566
838
$10K ﹤0.01%
208,333
839
$10K ﹤0.01%
150,000
840
$10K ﹤0.01%
+200,000
841
$10K ﹤0.01%
100,000
842
$10K ﹤0.01%
191,307
843
$10K ﹤0.01%
79,623
844
$10K ﹤0.01%
112,500
845
$10K ﹤0.01%
150,000
846
$10K ﹤0.01%
152,880
847
$10K ﹤0.01%
125,000
848
$10K ﹤0.01%
374,766
-72,100
849
$10K ﹤0.01%
72,000
-11,332
850
$10K ﹤0.01%
265,214
32 33
34
35 36