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
1076
$0 ﹤0.01%
9
1077
$0 ﹤0.01%
4
1078
$0 ﹤0.01%
7
1079
– –
-649,090
1080
– –
-451,685
1081
$0 ﹤0.01%
1
1082
$0 ﹤0.01%
1
1083
$0 ﹤0.01%
8
1084
$0 ﹤0.01%
7
1085
$0 ﹤0.01%
2
1086
– –
-303,795
1087
– –
-33,035
1088
– –
-4,304
1089
– –
-1,108,352
1090
– –
0
1091
– –
-13,820
1092
– –
-533,150
1093
– –
-54,470
1094
– –
-55,500
1095
– –
-36,620
1096
$0 ﹤0.01%
1
1097
$0 ﹤0.01%
2
1098
$0 ﹤0.01%
2
1099
$0 ﹤0.01%
5
1100
$0 ﹤0.01%
4
42 43
44
45 46