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
1126
$0 ﹤0.01%
1
1127
– –
-474,557
1128
$0 ﹤0.01%
2
1129
$0 ﹤0.01%
6
1130
$0 ﹤0.01%
8
1131
$0 ﹤0.01%
1
1132
$0 ﹤0.01%
1
1133
$0 ﹤0.01%
4
1134
– –
-858,901
1135
$0 ﹤0.01%
4
1136
– –
-67,150
1137
$0 ﹤0.01%
3
1138
$0 ﹤0.01%
3
1139
$0 ﹤0.01%
2
1140
$0 ﹤0.01%
5
1141
$0 ﹤0.01%
4
1142
$0 ﹤0.01%
3
1143
$0 ﹤0.01%
3
1144
$0 ﹤0.01%
3
1145
$0 ﹤0.01%
5
-57,099
1146
$0 ﹤0.01%
20
1147
$0 ﹤0.01%
4
-47,478
1148
$0 ﹤0.01%
8
1149
$0 ﹤0.01%
4
1150
$0 ﹤0.01%
2
44 45
46
47 48