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
876
$20K ﹤0.01%
177,989
877
$20K ﹤0.01%
187,500
878
$20K ﹤0.01%
125,000
879
$20K ﹤0.01%
166,666
880
$20K ﹤0.01%
151,460
881
$20K ﹤0.01%
225,000
882
$19K ﹤0.01%
124,999
+62,498
883
$19K ﹤0.01%
125,000
884
$19K ﹤0.01%
132,962
885
$19K ﹤0.01%
124,999
886
$19K ﹤0.01%
250,000
887
$19K ﹤0.01%
250,000
888
$19K ﹤0.01%
211,321
889
$19K ﹤0.01%
174,436
890
$19K ﹤0.01%
250,000
891
$19K ﹤0.01%
224,999
+112,498
892
$18K ﹤0.01%
250,000
893
$18K ﹤0.01%
152,683
+76,338
894
$18K ﹤0.01%
124,999
+62,499
895
$18K ﹤0.01%
100,000
896
$17K ﹤0.01%
200,000
897
$17K ﹤0.01%
100,000
898
$17K ﹤0.01%
216,899
899
$17K ﹤0.01%
62,500
900
$17K ﹤0.01%
79,623
34 35
36
37 38