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
– –
-844,087
1052
– –
-16
1053
– –
-1,146,358
1054
– –
-1,454,786
1055
– –
-150,000
1056
– –
-172,444
1057
– –
-1,272,102
1058
– –
-636,051
1059
– –
-471,415
1060
– –
-70,217
1061
– –
-2
1062
– –
-123,246
1063
– –
-47,260
1064
– –
-2,712,830
1065
– –
-3,043,819
1066
– –
-745,928
1067
– –
-37,204
1068
$0 ﹤0.01%
2
1069
$0 ﹤0.01%
2
1070
$0 ﹤0.01%
2
1071
$0 ﹤0.01%
2
1072
$0 ﹤0.01%
2
1073
$0 ﹤0.01%
2
1074
$0 ﹤0.01%
2
1075
$0 ﹤0.01%
4
41 42
43
44 45