We are live on ! Find out more
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
1151
$0 ﹤0.01%
5
1152
$0 ﹤0.01%
1
1153
$0 ﹤0.01%
2
-374,998
1154
$0 ﹤0.01%
11
1155
$0 ﹤0.01%
3
-149,997
1156
– –
-1,162,744
1157
– –
-106,893
1158
$0 ﹤0.01%
8
1159
$0 ﹤0.01%
2
-124,996
1160
$0 ﹤0.01%
2
1161
$0 ﹤0.01%
1
1162
$0 ﹤0.01%
3
-152,676
1163
$0 ﹤0.01%
5
1164
$0 ﹤0.01%
2
1165
– –
-2
1166
$0 ﹤0.01%
2
-750,046
1167
$0 ﹤0.01%
2
1168
$0 ﹤0.01%
1
-263,566
1169
$0 ﹤0.01%
1
1170
– –
-38,800
1171
$0 ﹤0.01%
2
1172
$0 ﹤0.01%
5
1173
$0 ﹤0.01%
4
1174
$0 ﹤0.01%
6
1175
– –
-500,000
45 46
47
48 49