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
1076
$0 ﹤0.01%
2
1077
$0 ﹤0.01%
1
1078
$0 ﹤0.01%
8
1079
– –
-2
1080
$0 ﹤0.01%
4
1081
$0 ﹤0.01%
6
1082
$0 ﹤0.01%
1
1083
$0 ﹤0.01%
3
1084
– –
-303,795
1085
– –
-33,035
1086
– –
-3,393
1087
– –
-1,443
1088
– –
-16,200
1089
– –
-67,371
1090
– –
-108,809
1091
– –
-159,800
1092
– –
-17,928
1093
– –
-6,372
1094
– –
-3,890,248
1095
– –
-5,040
1096
– –
-595,665
1097
– –
0
1098
– –
-3,316,504
1099
– –
-155,100
1100
– –
-10,953
42 43
44
45 46