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
1101
– –
-38,138
1102
– –
-1,758,220
1103
– –
-121,000
1104
– –
-288,343
1105
– –
-755,800
1106
– –
-272
1107
– –
-100,000
1108
– –
-19,222
1109
– –
-207
1110
– –
-90,277
1111
– –
-542,847
1112
– –
-1,128,873
1113
– –
-60,023
1114
– –
-4,304
1115
– –
-1,108,352
1116
– –
0
1117
– –
-13,820
1118
– –
-533,150
1119
– –
-54,470
1120
– –
-55,500
1121
– –
-36,620
1122
– –
-50,200
1123
– –
-404,027
1124
– –
-1,752,500
1125
– –
-199,100
43 44
45
46 47