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

Top Buys

1
+$154M
2
+$78.3M
3
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
+$345M
2
+$282M
3
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

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
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0
1152
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-91,200
1153
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-223,800
1154
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-87,800
1155
– –
-935
1156
– –
-9,388
1157
– –
-59,922
1158
– –
-682,303
1159
– –
-7,912,249
1160
– –
0
1161
– –
0
1162
– –
-58,600
1163
$0 ﹤0.01%
+1,388,607
1164
– –
-266,155
1165
$0 ﹤0.01%
2
-800,398
1166
– –
-1,000,000
1167
– –
-250,000
1168
$0 ﹤0.01%
2
-989,998
1169
– –
-88,000
1170
$0 ﹤0.01%
5
1171
$0 ﹤0.01%
2
1172
– –
-99,898
1173
$0 ﹤0.01%
4
1174
$0 ﹤0.01%
4
1175
– –
-247,100
45 46
47
48 49