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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
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$89.8M
3
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

1
+$345M
2
+$282M
3
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

Sector Composition

1 Financials 37.02%
2 Communication Services 15.52%
3 Consumer Discretionary 10.07%
4 Healthcare 7.74%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-573,800
1127
– –
-23,200
1128
– –
-62,300
1129
– –
-2,000
1130
– –
-22,800
1131
– –
-3,910
1132
– –
0
1133
– –
-91,200
1134
– –
-87,800
1135
– –
-935
1136
– –
-74,928
1137
– –
-150,000
1138
– –
-51,400
1139
– –
-154,029
1140
– –
-2,393,822
1141
– –
0
1142
– –
-58,600
1143
– –
-266,155
1144
$0 ﹤0.01%
5
1145
$0 ﹤0.01%
2
1146
– –
-99,898
1147
$0 ﹤0.01%
8
1148
– –
-70,000
1149
$0 ﹤0.01%
6
1150
$0 ﹤0.01%
6
44 45
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