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
1076
$0 ﹤0.01%
2
-224,996
1077
$0 ﹤0.01%
2
-62,496
1078
$0 ﹤0.01%
2
1079
– –
-850,000
1080
$0 ﹤0.01%
2
1081
$0 ﹤0.01%
4
1082
$0 ﹤0.01%
2
1083
$0 ﹤0.01%
1
1084
$0 ﹤0.01%
8
1085
– –
-2
1086
$0 ﹤0.01%
3
1087
$0 ﹤0.01%
2
1088
$0 ﹤0.01%
+4
1089
$0 ﹤0.01%
1
1090
$0 ﹤0.01%
2
-374,998
1091
$0 ﹤0.01%
11
1092
$0 ﹤0.01%
3
1093
$0 ﹤0.01%
1
1094
$0 ﹤0.01%
2
-124,996
1095
$0 ﹤0.01%
2
1096
$0 ﹤0.01%
1
1097
$0 ﹤0.01%
3
-152,676
1098
$0 ﹤0.01%
5
1099
$0 ﹤0.01%
2
1100
– –
-2
42 43
44
45 46