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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
$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
1176
$0 ﹤0.01%
5
1177
$0 ﹤0.01%
3
-1,000,002
1178
$0 ﹤0.01%
1
1179
$0 ﹤0.01%
4
1180
– –
-500,000
1181
$0 ﹤0.01%
8
1182
$0 ﹤0.01%
2
1183
$0 ﹤0.01%
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– –
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1185
$0 ﹤0.01%
7
-79,143
1186
$0 ﹤0.01%
4
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1187
$0 ﹤0.01%
6
1188
$0 ﹤0.01%
12
1189
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1190
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4
1191
– –
-8
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$0 ﹤0.01%
+4
1193
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2
1199
$0 ﹤0.01%
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$0 ﹤0.01%
4
46 47
48
49 50