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
1176
– –
-219,809
1177
– –
0
1178
– –
-3,092,804
1179
– –
-1,823,215
1180
– –
-3,876
1181
– –
-1,388,607
1182
$0 ﹤0.01%
2
1183
$0 ﹤0.01%
2
1184
$0 ﹤0.01%
5
1185
$0 ﹤0.01%
2
1186
$0 ﹤0.01%
4
1187
$0 ﹤0.01%
4
1188
$0 ﹤0.01%
2
1189
$0 ﹤0.01%
8
1190
$0 ﹤0.01%
6
1191
$0 ﹤0.01%
6
1192
$0 ﹤0.01%
5
1193
– –
-25,133
1194
$0 ﹤0.01%
1
1195
$0 ﹤0.01%
2
1196
$0 ﹤0.01%
11
1197
– –
-1,090,768
1198
$0 ﹤0.01%
3
1199
$0 ﹤0.01%
4
1200
$0 ﹤0.01%
2
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