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
851
$25K ﹤0.01%
100,000
852
$25K ﹤0.01%
152,880
853
$25K ﹤0.01%
265,214
854
$24K ﹤0.01%
1,300
-68,300
855
$24K ﹤0.01%
+60,023
856
$24K ﹤0.01%
+199,999
857
$23K ﹤0.01%
275,752
+76,600
858
$23K ﹤0.01%
181,202
859
$23K ﹤0.01%
3,393
-99,240
860
$23K ﹤0.01%
274,542
861
$23K ﹤0.01%
212,499
862
$23K ﹤0.01%
230,039
863
$23K ﹤0.01%
198,744
864
$22K ﹤0.01%
100,000
865
$21K ﹤0.01%
225,000
866
$21K ﹤0.01%
212,499
867
$21K ﹤0.01%
184,634
868
$21K ﹤0.01%
165,744
869
$21K ﹤0.01%
200,000
870
$21K ﹤0.01%
169,215
871
$20K ﹤0.01%
+150,000
872
$20K ﹤0.01%
100,000
+62,499
873
$20K ﹤0.01%
184,642
874
$20K ﹤0.01%
133,365
875
$20K ﹤0.01%
157,295
33 34
35
36 37