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
1001
$0 ﹤0.01%
4
-47,478
1002
$0 ﹤0.01%
8
1003
$0 ﹤0.01%
4
1004
$0 ﹤0.01%
2
1005
$0 ﹤0.01%
8
1006
$0 ﹤0.01%
4
-25,236
1007
$0 ﹤0.01%
4
1008
$0 ﹤0.01%
5
1009
$0 ﹤0.01%
1
1010
$0 ﹤0.01%
2
1011
$0 ﹤0.01%
3
1012
$0 ﹤0.01%
2
1013
$0 ﹤0.01%
9
1014
– –
-65,196
1015
$0 ﹤0.01%
11
1016
$0 ﹤0.01%
6
1017
– –
-100,000
1018
$0 ﹤0.01%
4
1019
$0 ﹤0.01%
2
1020
– –
-103,812
1021
$0 ﹤0.01%
12
1022
$0 ﹤0.01%
5
1023
$0 ﹤0.01%
5
1024
$0 ﹤0.01%
8
1025
– –
-1,844,311
39 40
41
42 43