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
1151
$0 ﹤0.01%
8
1152
$0 ﹤0.01%
4
-25,236
1153
$0 ﹤0.01%
4
1154
$0 ﹤0.01%
5
1155
$0 ﹤0.01%
1
1156
$0 ﹤0.01%
2
1157
$0 ﹤0.01%
3
1158
$0 ﹤0.01%
2
1159
$0 ﹤0.01%
9
1160
– –
-65,196
1161
$0 ﹤0.01%
11
1162
$0 ﹤0.01%
6
1163
– –
-100,000
1164
$0 ﹤0.01%
4
1165
$0 ﹤0.01%
2
1166
– –
-103,812
1167
$0 ﹤0.01%
12
1168
$0 ﹤0.01%
5
1169
$0 ﹤0.01%
5
1170
$0 ﹤0.01%
8
1171
– –
-1,844,311
1172
– –
-4
1173
– –
-31,026
1174
$0 ﹤0.01%
4
1175
– –
-27,390
45 46
47
48 49