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
876
$8K ﹤0.01%
184,634
877
$8K ﹤0.01%
116,666
878
$8K ﹤0.01%
264,925
879
$8K ﹤0.01%
99,700
880
$8K ﹤0.01%
275,752
881
$8K ﹤0.01%
169,215
882
$8K ﹤0.01%
250,000
883
$7K ﹤0.01%
100,000
884
$7K ﹤0.01%
100,000
885
$7K ﹤0.01%
83,333
886
$7K ﹤0.01%
132,926
+15,826
887
$7K ﹤0.01%
108,412
+8,412
888
$7K ﹤0.01%
110,000
889
$7K ﹤0.01%
174,436
890
$6K ﹤0.01%
100,000
891
$6K ﹤0.01%
99,900
892
$6K ﹤0.01%
138,013
893
$6K ﹤0.01%
262,232
894
$6K ﹤0.01%
50,000
895
$6K ﹤0.01%
150,000
896
$6K ﹤0.01%
244,606
897
$6K ﹤0.01%
125,000
898
$6K ﹤0.01%
125,000
899
$6K ﹤0.01%
165,744
900
$6K ﹤0.01%
151,460
34 35
36
37 38