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
76
$17.9M 0.19%
1,825,817
+522,326
77
$17.7M 0.19%
1,804,394
+80,850
78
$17.5M 0.19%
1,777,174
+342,776
79
$17.5M 0.19%
1,784,702
-221,456
80
$17.4M 0.18%
1,751,000
81
$17.2M 0.18%
1,717,154
+246,603
82
$17.1M 0.18%
1,752,836
+2,836
83
$17.1M 0.18%
1,690,304
+315,306
84
$17.1M 0.18%
1,758,012
+644,854
85
$16.9M 0.18%
1,696,934
+85,300
86
$16.9M 0.18%
2,373,905
-39,442
87
$16.8M 0.18%
1,729,044
+248,969
88
$16.7M 0.18%
1,692,809
-522,064
89
$16.5M 0.18%
1,697,205
90
$16.1M 0.17%
+257,073
91
$16M 0.17%
1,623,795
-1,186,940
92
$15.9M 0.17%
2,010,530
93
$15.7M 0.17%
+288,343
94
$15.5M 0.17%
1,570,638
-24,633
95
$15.5M 0.17%
1,556,866
96
$15.5M 0.17%
1,586,155
+108,578
97
$15.5M 0.17%
1,579,373
+262,114
98
$15.3M 0.16%
1,548,451
-438,247
99
$15.3M 0.16%
1,534,490
+405,613
100
$15.3M 0.16%
1,563,732
+341,285
2 3
4
5 6