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
76
$17.3M 0.21%
1,717,154
77
$17.2M 0.21%
1,758,312
+300
78
$17.2M 0.21%
1,696,934
79
$17.1M 0.21%
1,690,304
80
$17M 0.21%
1,729,544
+500
81
$17M 0.21%
2,373,905
82
$16.9M 0.21%
1,695,754
+2,945
83
$16.8M 0.21%
1,709,559
+311,137
84
$16.7M 0.21%
1,677,086
+489,578
85
$16.7M 0.21%
1,697,205
86
$16.3M 0.2%
1,635,860
+12,065
87
$16.1M 0.2%
1,621,979
+166,515
88
$15.8M 0.2%
1,571,362
+724
89
$15.7M 0.2%
1,556,966
+100
90
$15.7M 0.2%
1,590,690
+4,535
91
$15.6M 0.19%
414,600
+339,300
92
$15.5M 0.19%
1,579,373
93
$15.5M 0.19%
1,548,651
+200
94
$15.4M 0.19%
1,570,609
+10,490
95
$15.4M 0.19%
1,555,665
+47,726
96
$15.2M 0.19%
1,550,662
+350,000
97
$15.1M 0.19%
1,531,656
+21,630
98
$15M 0.19%
1,499,461
99
$14.8M 0.18%
1,505,490
100
$14.5M 0.18%
1,478,819
2 3
4
5 6