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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
1026
– –
0
1027
– –
-264,056
1028
– –
0
1029
– –
-5,000
1030
– –
-30,000
1031
– –
-336,800
1032
– –
-1,121,317
1033
– –
-196,891
1034
– –
-67,800
1035
– –
-22,380
1036
– –
-9,388
1037
– –
-59,922
1038
– –
-682,303
1039
– –
-7,912,249
1040
– –
0
1041
$0 ﹤0.01%
2
-800,398
1042
– –
-1,000,000
1043
– –
-250,000
1044
$0 ﹤0.01%
2
-989,998
1045
– –
-88,000
1046
$0 ﹤0.01%
4
1047
$0 ﹤0.01%
4
1048
– –
-247,100
1049
$0 ﹤0.01%
2
1050
– –
-500,000
40 41
42
43 44