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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
1051
$0 ﹤0.01%
4
1052
$0 ﹤0.01%
2
-49,998
1053
– –
-74,998
1054
– –
-295
1055
– –
-150,000
1056
$0 ﹤0.01%
3
1057
$0 ﹤0.01%
1
1058
$0 ﹤0.01%
4
1059
$0 ﹤0.01%
3
1060
$0 ﹤0.01%
2
-124,998
1061
$0 ﹤0.01%
2
1062
$0 ﹤0.01%
3
1063
$0 ﹤0.01%
2
1064
$0 ﹤0.01%
4
1065
$0 ﹤0.01%
4
1066
$0 ﹤0.01%
+9
1067
$0 ﹤0.01%
4
-100,002
1068
$0 ﹤0.01%
7
1069
– –
-42,400
1070
$0 ﹤0.01%
7
1071
– –
-500,000
1072
– –
-600,000
1073
$0 ﹤0.01%
2
1074
$0 ﹤0.01%
2
1075
$0 ﹤0.01%
5
41 42
43
44 45