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
$7.73B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$116M
3
+$90.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
VMW
VMware, Inc
VMW
+$50.8M

Top Sells

1
+$192M
2
+$162M
3
+$153M
4
EXPE icon
Expedia Group
EXPE
+$133M
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
851
$9K ﹤0.01%
150,000
852
$9K ﹤0.01%
211,321
853
$9K ﹤0.01%
280,100
854
$9K ﹤0.01%
131,875
855
$9K ﹤0.01%
230,039
856
$9K ﹤0.01%
134,766
857
$9K ﹤0.01%
83,333
858
$9K ﹤0.01%
50,000
859
$9K ﹤0.01%
172,201
860
$9K ﹤0.01%
116,664
861
$9K ﹤0.01%
270,620
862
$9K ﹤0.01%
174,972
863
$9K ﹤0.01%
250,000
864
$9K ﹤0.01%
188,633
865
$9K ﹤0.01%
373,200
866
$8K ﹤0.01%
150,000
867
$8K ﹤0.01%
184,634
868
$8K ﹤0.01%
116,666
869
$8K ﹤0.01%
264,925
870
$8K ﹤0.01%
99,700
871
$8K ﹤0.01%
275,752
872
$8K ﹤0.01%
169,215
873
$8K ﹤0.01%
250,000
874
$8K ﹤0.01%
6
875
$8K ﹤0.01%
395
-22,885
33 34
35
36 37