SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
1026
$0 ﹤0.01%
2
1027
$0 ﹤0.01%
4
1028
$0 ﹤0.01%
4
1029
$0 ﹤0.01%
2
1030
– –
-726,700
1031
$0 ﹤0.01%
3
1032
$0 ﹤0.01%
1
1033
$0 ﹤0.01%
6
1034
$0 ﹤0.01%
3
1035
$0 ﹤0.01%
2
1036
– –
-991,091
1037
– –
-4
1038
$0 ﹤0.01%
4
1039
$0 ﹤0.01%
8
1040
$0 ﹤0.01%
6
1041
$0 ﹤0.01%
6
1042
$0 ﹤0.01%
5
1043
– –
-25,133
1044
$0 ﹤0.01%
1
1045
$0 ﹤0.01%
2
1046
$0 ﹤0.01%
11
1047
– –
-1,090,768
1048
$0 ﹤0.01%
3
1049
$0 ﹤0.01%
4
1050
$0 ﹤0.01%
2
40 41
42
43 44