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
851
$9K ﹤0.01%
250,000
852
$9K ﹤0.01%
211,321
853
$9K ﹤0.01%
150,000
854
$9K ﹤0.01%
280,100
855
$9K ﹤0.01%
131,875
856
$9K ﹤0.01%
230,039
857
$9K ﹤0.01%
134,766
858
$9K ﹤0.01%
83,333
859
$9K ﹤0.01%
50,000
860
$9K ﹤0.01%
172,201
861
$9K ﹤0.01%
116,664
862
$9K ﹤0.01%
270,620
863
$9K ﹤0.01%
174,972
864
$9K ﹤0.01%
188,633
865
$9K ﹤0.01%
373,200
866
$8K ﹤0.01%
6
867
$8K ﹤0.01%
395
-22,885
868
$8K ﹤0.01%
200,000
869
$8K ﹤0.01%
125,000
870
$8K ﹤0.01%
216,899
871
$8K ﹤0.01%
24,949
872
$8K ﹤0.01%
49,999
873
$8K ﹤0.01%
208,333
874
$8K ﹤0.01%
200,000
875
$8K ﹤0.01%
150,000
33 34
35
36 37