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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
1001
$0 ﹤0.01%
3
1002
$0 ﹤0.01%
3
1003
$0 ﹤0.01%
8
1004
$0 ﹤0.01%
4
1005
$0 ﹤0.01%
2
1006
$0 ﹤0.01%
8
1007
$0 ﹤0.01%
4
-25,236
1008
$0 ﹤0.01%
4
1009
$0 ﹤0.01%
5
1010
$0 ﹤0.01%
3
1011
$0 ﹤0.01%
2
1012
$0 ﹤0.01%
9
1013
– –
-65,196
1014
$0 ﹤0.01%
6
1015
$0 ﹤0.01%
2
1016
– –
-103,812
1017
– –
-33,035
1018
– –
-3,593
1019
– –
-1,758,220
1020
– –
-121,000
1021
– –
-288,343
1022
– –
-755,800
1023
– –
-34
1024
– –
-542,847
1025
– –
-1,128,873
39 40
41
42 43