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
1051
$0 ﹤0.01%
3
1052
– –
-2
1053
$0 ﹤0.01%
4
1054
$0 ﹤0.01%
6
1055
$0 ﹤0.01%
3
1056
– –
-318,182
1057
– –
-1,309,940
1058
$0 ﹤0.01%
2
1059
– –
-567,438
1060
$0 ﹤0.01%
5
1061
$0 ﹤0.01%
3
1062
$0 ﹤0.01%
1
1063
$0 ﹤0.01%
4
1064
$0 ﹤0.01%
8
1065
$0 ﹤0.01%
7
1066
$0 ﹤0.01%
2
1067
$0 ﹤0.01%
4
1068
$0 ﹤0.01%
5
1069
$0 ﹤0.01%
7
1070
– –
-325,917
1071
– –
-924,330
1072
– –
-2,006,420
1073
– –
-13,327
1074
– –
-25,400
1075
$0 ﹤0.01%
8,153
41 42
43
44 45