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SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
1101
$0 ﹤0.01%
7
1102
$0 ﹤0.01%
2
1103
$0 ﹤0.01%
12
1104
$0 ﹤0.01%
8
1105
– –
-1,844,311
1106
– –
-4
1107
– –
-31,026
1108
– –
-16
1109
$0 ﹤0.01%
4
1110
$0 ﹤0.01%
6
1111
$0 ﹤0.01%
3
1112
$0 ﹤0.01%
11
1113
$0 ﹤0.01%
4
1114
– –
-27,390
1115
– –
-1,534,490
1116
– –
-2,978,162
1117
– –
-6,210
1118
– –
-625,000
1119
– –
-1,146,358
1120
– –
-1,454,786
1121
– –
-150,000
1122
– –
-127,050
1123
– –
-172,444
1124
– –
-471,415
1125
– –
-70,217
43 44
45
46 47