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SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
$0 ﹤0.01%
2
977
$0 ﹤0.01%
1
-24,724
978
– –
-942,691
979
$0 ﹤0.01%
2
980
$0 ﹤0.01%
5
981
$0 ﹤0.01%
7
982
$0 ﹤0.01%
4
983
– –
-1,270,666
984
$0 ﹤0.01%
2
985
– –
-18,000
986
$0 ﹤0.01%
2
987
$0 ﹤0.01%
4
988
$0 ﹤0.01%
7
989
$0 ﹤0.01%
1
990
– –
-474,557
991
$0 ﹤0.01%
2
992
$0 ﹤0.01%
1
993
$0 ﹤0.01%
4
994
$0 ﹤0.01%
4
995
– –
-67,150
996
$0 ﹤0.01%
3
997
$0 ﹤0.01%
3
998
$0 ﹤0.01%
2
999
$0 ﹤0.01%
5
1000
$0 ﹤0.01%
4
38 39
40
41 42