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
926
$4K ﹤0.01%
122,720
927
$3K ﹤0.01%
41,666
928
$3K ﹤0.01%
+3
929
$3K ﹤0.01%
66,666
930
$3K ﹤0.01%
101,800
931
$3K ﹤0.01%
77,400
932
$3K ﹤0.01%
100,000
933
$3K ﹤0.01%
98,139
934
$3K ﹤0.01%
153,841
935
$3K ﹤0.01%
128,870
936
$3K ﹤0.01%
329,000
937
$2K ﹤0.01%
20,000
938
$2K ﹤0.01%
60,753
939
$2K ﹤0.01%
42,500
940
$2K ﹤0.01%
30,200
941
$2K ﹤0.01%
25,196
942
$2K ﹤0.01%
50,000
943
$2K ﹤0.01%
50,000
944
$1K ﹤0.01%
25,000
945
$1K ﹤0.01%
50,000
946
$1K ﹤0.01%
26,381
947
$1K ﹤0.01%
42,693
948
$1K ﹤0.01%
100,700
949
$1K ﹤0.01%
+40,000
950
$0 ﹤0.01%
3
36 37
38
39 40