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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
1026
– –
-60,023
1027
– –
-13,820
1028
– –
-533,150
1029
– –
-54,470
1030
– –
-404,027
1031
– –
-1,752,500
1032
– –
-3,876
1033
– –
-13,327
1034
– –
-25,400
1035
$0 ﹤0.01%
6
1036
$0 ﹤0.01%
6
1037
$0 ﹤0.01%
5
1038
– –
-25,133
1039
$0 ﹤0.01%
11
1040
– –
-1,090,768
1041
$0 ﹤0.01%
3
1042
$0 ﹤0.01%
1
1043
$0 ﹤0.01%
3
1044
$0 ﹤0.01%
2
1045
$0 ﹤0.01%
12
-21,630
1046
$0 ﹤0.01%
2
1047
– –
-212,500
1048
– –
-726,700
1049
$0 ﹤0.01%
1
1050
$0 ﹤0.01%
1
40 41
42
43 44