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
$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
1151
$0 ﹤0.01%
3
1152
$0 ﹤0.01%
1
1153
$0 ﹤0.01%
6
1154
$0 ﹤0.01%
2
1155
$0 ﹤0.01%
2
1156
$0 ﹤0.01%
8
1157
$0 ﹤0.01%
4
1158
$0 ﹤0.01%
4
1159
$0 ﹤0.01%
2
1160
$0 ﹤0.01%
3
1161
$0 ﹤0.01%
2
1162
– –
-246,739
1163
– –
-674,998
1164
$0 ﹤0.01%
1
1165
– –
-392,858
1166
– –
-12,679
1167
– –
-63,849
1168
– –
-1,044,090
1169
– –
-3,085
1170
– –
0
1171
– –
-264,056
1172
– –
0
1173
– –
-363,337
1174
– –
-5,000
1175
– –
-30,000
45 46
47
48 49