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
901
$6K ﹤0.01%
143,757
902
$6K ﹤0.01%
80,455
903
$5K ﹤0.01%
66,666
904
$5K ﹤0.01%
60,000
905
$5K ﹤0.01%
112,500
906
$5K ﹤0.01%
350,000
907
$5K ﹤0.01%
63,332
908
$5K ﹤0.01%
64,023
909
$5K ﹤0.01%
66,666
910
$5K ﹤0.01%
140,781
911
$5K ﹤0.01%
100,000
912
$5K ﹤0.01%
77,926
913
$5K ﹤0.01%
100,000
914
$5K ﹤0.01%
107,212
915
$5K ﹤0.01%
166,666
916
$5K ﹤0.01%
229,590
+67,800
917
$5K ﹤0.01%
39,858
918
$5K ﹤0.01%
225,000
919
$4K ﹤0.01%
109,723
920
$4K ﹤0.01%
41,666
921
$4K ﹤0.01%
100,000
922
$4K ﹤0.01%
116,615
923
$4K ﹤0.01%
43,809
924
$4K ﹤0.01%
56,249
925
$4K ﹤0.01%
120,946
35 36
37
38 39