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
1026
– –
-4
1027
– –
-31,026
1028
$0 ﹤0.01%
4
1029
– –
-27,390
1030
– –
-127,050
1031
– –
-106,720
1032
– –
-933,331
1033
– –
-397,683
1034
– –
-325,917
1035
– –
-924,330
1036
– –
-2,006,420
1037
– –
-1,063,687
1038
– –
-3,026,161
1039
– –
-260,000
1040
– –
-4
1041
– –
-793,687
1042
– –
-675,890
1043
– –
-1,391,742
1044
– –
-1,502,536
1045
– –
-257,073
1046
– –
-8
1047
– –
-1,534,490
1048
– –
-2,978,162
1049
– –
-6,210
1050
– –
-625,000
40 41
42
43 44