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
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.3M
3
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
+$345M
2
+$282M
3
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

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
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1052
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1053
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-246,739
1054
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-779,553
1055
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-229,862
1056
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-633,994
1057
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-435,735
1058
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-2,719,489
1059
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-2
1060
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-124,410
1061
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-31,526
1062
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-1,634,994
1063
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-110,000
1064
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-50,000
1065
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-405,000
1066
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1067
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1068
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-83,300
1069
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-474,971
1070
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-364,406
1071
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-446,961
1072
– –
-1,630
1073
– –
-67,884
1074
$0 ﹤0.01%
2
-151,502
1075
$0 ﹤0.01%
2
-752,742
41 42
43
44 45