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
1101
$0 ﹤0.01%
2
1102
$0 ﹤0.01%
1
1103
$0 ﹤0.01%
5
1104
$0 ﹤0.01%
7
1105
$0 ﹤0.01%
4
1106
– –
-502,631
1107
$0 ﹤0.01%
1
-24,724
1108
– –
-18,642
1109
$0 ﹤0.01%
12
1110
$0 ﹤0.01%
2
1111
– –
-942,691
1112
$0 ﹤0.01%
2
1113
$0 ﹤0.01%
8
1114
$0 ﹤0.01%
4
1115
$0 ﹤0.01%
4
1116
$0 ﹤0.01%
5
1117
$0 ﹤0.01%
7
1118
$0 ﹤0.01%
4
1119
$0 ﹤0.01%
11
-71,125
1120
$0 ﹤0.01%
2
1121
– –
-1,270,666
1122
$0 ﹤0.01%
2
1123
– –
-18,000
1124
$0 ﹤0.01%
2
1125
$0 ﹤0.01%
7
43 44
45
46 47