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
976
– –
-2
977
$0 ﹤0.01%
4
978
$0 ﹤0.01%
6
979
– –
-318,182
980
– –
-1,309,940
981
$0 ﹤0.01%
3
982
– –
-6,372
983
– –
-3,890,248
984
– –
-5,040
985
– –
-595,665
986
– –
-3,393
987
– –
-144
988
– –
-16,200
989
– –
-67,371
990
– –
-108,809
991
– –
-159,800
992
– –
-3,593
993
– –
0
994
– –
-3,316,504
995
– –
-155,100
996
– –
-10,953
997
– –
-38,138
998
– –
-1,758,220
999
– –
-121,000
1000
– –
-288,343
38 39
40
41 42