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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
$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
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-3,393
1152
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-144
1153
– –
-16,200
1154
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-67,371
1155
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-108,809
1156
– –
-159,800
1157
– –
-2,978,325
1158
– –
0
1159
– –
-3,316,504
1160
– –
-155,100
1161
– –
-10,953
1162
– –
-38,138
1163
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-207
1164
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-90,277
1165
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-4,304
1166
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-1,108,352
1167
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0
1168
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-55,500
1169
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-36,620
1170
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-50,200
1171
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-199,100
1172
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-219,809
1173
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0
1174
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-3,092,804
1175
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-1,823,215
45 46
47
48 49