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
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.3M
3
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
+$345M
2
+$282M
3
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

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
901
$17K ﹤0.01%
150,000
902
$16K ﹤0.01%
208,333
903
$16K ﹤0.01%
78,306
904
$16K ﹤0.01%
120,946
905
$16K ﹤0.01%
153,841
906
$15K ﹤0.01%
124,900
907
$15K ﹤0.01%
83,325
908
$15K ﹤0.01%
150,000
+75,000
909
$15K ﹤0.01%
199,984
910
$15K ﹤0.01%
75,000
911
$15K ﹤0.01%
125,000
912
$15K ﹤0.01%
212,500
913
$15K ﹤0.01%
112,500
914
$15K ﹤0.01%
100,000
915
$15K ﹤0.01%
174,972
916
$15K ﹤0.01%
125,000
917
$15K ﹤0.01%
188,633
918
$15K ﹤0.01%
100,000
919
$14K ﹤0.01%
113,148
920
$14K ﹤0.01%
138,013
921
$14K ﹤0.01%
253,439
922
$14K ﹤0.01%
150,000
923
$14K ﹤0.01%
150,000
924
$14K ﹤0.01%
159,989
925
$13K ﹤0.01%
134,766
35 36
37
38 39