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
1051
$0 ﹤0.01%
8
1052
– –
-100,000
1053
$0 ﹤0.01%
4
-24,996
1054
$0 ﹤0.01%
3
1055
$0 ﹤0.01%
1
1056
$0 ﹤0.01%
2
1057
$0 ﹤0.01%
2
1058
$0 ﹤0.01%
1
1059
$0 ﹤0.01%
3
1060
$0 ﹤0.01%
5
1061
$0 ﹤0.01%
2
1062
$0 ﹤0.01%
12
-21,630
1063
$0 ﹤0.01%
2
1064
$0 ﹤0.01%
4
1065
$0 ﹤0.01%
3
1066
$0 ﹤0.01%
2
1067
$0 ﹤0.01%
1
1068
$0 ﹤0.01%
2
1069
$0 ﹤0.01%
5
1070
$0 ﹤0.01%
2
1071
$0 ﹤0.01%
2
1072
$0 ﹤0.01%
4
1073
– –
-1,049,795
1074
$0 ﹤0.01%
2
1075
– –
-212,500
41 42
43
44 45