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
951
$9K ﹤0.01%
100,000
952
$9K ﹤0.01%
99,900
+49,949
953
$9K ﹤0.01%
1,100
-205,300
954
$9K ﹤0.01%
112,500
955
$9K ﹤0.01%
66,666
956
$9K ﹤0.01%
50,000
957
$9K ﹤0.01%
117,100
958
$9K ﹤0.01%
99,700
959
$8K ﹤0.01%
50,000
960
$8K ﹤0.01%
100,000
-100,000
961
$8K ﹤0.01%
64,023
962
$8K ﹤0.01%
100,000
963
$8K ﹤0.01%
122,720
964
$8K ﹤0.01%
47,566
965
$7K ﹤0.01%
24,949
966
$7K ﹤0.01%
60,000
967
$7K ﹤0.01%
50,000
968
$7K ﹤0.01%
66,666
969
$7K ﹤0.01%
101,800
970
$7K ﹤0.01%
77,926
971
$7K ﹤0.01%
98,139
972
$7K ﹤0.01%
39,858
973
$6K ﹤0.01%
41,666
974
$6K ﹤0.01%
100,000
975
$6K ﹤0.01%
42,500
37 38
39
40 41