SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$185M
2
+$116M
3
+$90.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
VMW
VMware, Inc
VMW
+$50.8M

Top Sells

1
+$192M
2
+$162M
3
+$153M
4
EXPE icon
Expedia Group
EXPE
+$133M
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
951
– –
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952
$0 ﹤0.01%
5
953
$0 ﹤0.01%
3
954
$0 ﹤0.01%
4
955
$0 ﹤0.01%
2
956
$0 ﹤0.01%
6
957
$0 ﹤0.01%
6
958
$0 ﹤0.01%
4
959
$0 ﹤0.01%
1
960
– –
-127,050
961
– –
-397,683
962
– –
-260,000
963
– –
-4
964
$0 ﹤0.01%
8
965
$0 ﹤0.01%
2
966
$0 ﹤0.01%
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967
$0 ﹤0.01%
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968
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2
969
$0 ﹤0.01%
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970
$0 ﹤0.01%
2
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$0 ﹤0.01%
4
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$0 ﹤0.01%
1
974
$0 ﹤0.01%
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$0 ﹤0.01%
3
37 38
39
40 41