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
$7.73B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.6M
5
VMW
VMware, Inc
VMW
+$47M

Top Sells

1
+$192M
2
+$162M
3
+$153M
4
EXPE icon
Expedia Group
EXPE
+$122M
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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-90,277
1152
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-542,847
1153
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-1,128,873
1154
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1155
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-4,304
1156
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-1,108,352
1157
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0
1158
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1159
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-533,150
1160
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-54,470
1161
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-55,500
1162
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-36,620
1163
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-50,200
1164
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-404,027
1165
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-1,752,500
1166
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-199,100
1167
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1168
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0
1169
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-3,092,804
1170
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1171
– –
-3,876
1172
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-1,388,607
1173
$0 ﹤0.01%
2
1174
$0 ﹤0.01%
2
1175
$0 ﹤0.01%
5
45 46
47
48 49