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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
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$89.8M
3
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

1
+$345M
2
+$282M
3
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

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
1001
$0 ﹤0.01%
6
1002
$0 ﹤0.01%
1
-597,848
1003
$0 ﹤0.01%
2
1004
$0 ﹤0.01%
6
1005
$0 ﹤0.01%
2
1006
$0 ﹤0.01%
2
1007
$0 ﹤0.01%
7
1008
$0 ﹤0.01%
2
-199,998
1009
$0 ﹤0.01%
4
1010
$0 ﹤0.01%
7
1011
$0 ﹤0.01%
1
1012
$0 ﹤0.01%
2
1013
$0 ﹤0.01%
1
1014
$0 ﹤0.01%
6
1015
$0 ﹤0.01%
1
1016
$0 ﹤0.01%
2
1017
– –
-500,000
1018
– –
-850,000
1019
$0 ﹤0.01%
2
1020
$0 ﹤0.01%
6
1021
$0 ﹤0.01%
3
1022
– –
-400,000
1023
– –
-63,849
1024
– –
-1,044,090
1025
– –
-3,085
39 40
41
42 43