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
1126
– –
-219,809
1127
– –
0
1128
– –
-3,092,804
1129
– –
-1,823,215
1130
– –
-3,876
1131
– –
-133,268
1132
– –
-25,400
1133
$0 ﹤0.01%
8,153
1134
– –
-1,388,607
1135
$0 ﹤0.01%
2
1136
$0 ﹤0.01%
2
1137
$0 ﹤0.01%
5
1138
$0 ﹤0.01%
2
1139
$0 ﹤0.01%
4
1140
$0 ﹤0.01%
4
1141
$0 ﹤0.01%
2
1142
$0 ﹤0.01%
8
1143
$0 ﹤0.01%
6
1144
$0 ﹤0.01%
6
1145
$0 ﹤0.01%
5
1146
– –
-25,133
1147
$0 ﹤0.01%
1
1148
$0 ﹤0.01%
2
1149
$0 ﹤0.01%
11
1150
– –
-1,090,768
44 45
46
47 48