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
926
$13K ﹤0.01%
116,666
927
$13K ﹤0.01%
80,455
928
$12K ﹤0.01%
400
-819,600
929
$12K ﹤0.01%
150,000
930
$12K ﹤0.01%
65,611
931
$12K ﹤0.01%
83,333
932
$12K ﹤0.01%
172,201
933
$12K ﹤0.01%
128,870
934
$11K ﹤0.01%
109,723
935
$11K ﹤0.01%
62,499
+31,248
936
$11K ﹤0.01%
75,000
937
$11K ﹤0.01%
131,875
938
$11K ﹤0.01%
66,666
939
$11K ﹤0.01%
85,259
+42,627
940
$11K ﹤0.01%
116,615
941
$11K ﹤0.01%
82,659
942
$11K ﹤0.01%
244,606
943
$11K ﹤0.01%
125,000
944
$11K ﹤0.01%
83,332
945
$10K ﹤0.01%
110,000
946
$10K ﹤0.01%
+63,332
947
$10K ﹤0.01%
150,000
948
$10K ﹤0.01%
158,267
949
$10K ﹤0.01%
158,247
950
$10K ﹤0.01%
83,333
36 37
38
39 40