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
976
$6K ﹤0.01%
116,664
977
$6K ﹤0.01%
88,823
978
$6K ﹤0.01%
50,000
979
$6K ﹤0.01%
107,212
980
$6K ﹤0.01%
77,400
981
$5K ﹤0.01%
1,443
982
$5K ﹤0.01%
20,000
983
$5K ﹤0.01%
49,999
+24,999
984
$5K ﹤0.01%
25,196
-4,000
985
$5K ﹤0.01%
43,809
986
$5K ﹤0.01%
42,693
987
$4K ﹤0.01%
41,666
988
$4K ﹤0.01%
56,249
989
$4K ﹤0.01%
100,700
990
$3K ﹤0.01%
60,753
991
$3K ﹤0.01%
47,260
992
$2K ﹤0.01%
25,000
993
$2K ﹤0.01%
8,153
994
$2K ﹤0.01%
30,200
995
$2K ﹤0.01%
70,217
+35,750
996
$1K ﹤0.01%
+26,381
997
$0 ﹤0.01%
5
998
$0 ﹤0.01%
7
-79,143
999
$0 ﹤0.01%
4
-189,996
1000
$0 ﹤0.01%
6
38 39
40
41 42