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
– –
-1,049,795
1177
$0 ﹤0.01%
2
1178
– –
-212,500
1179
– –
-726,700
1180
$0 ﹤0.01%
3
1181
$0 ﹤0.01%
1
1182
$0 ﹤0.01%
6
1183
$0 ﹤0.01%
3
1184
$0 ﹤0.01%
2
1185
– –
-991,091
1186
– –
-4
1187
$0 ﹤0.01%
4
1188
$0 ﹤0.01%
9
1189
$0 ﹤0.01%
4
1190
$0 ﹤0.01%
7
1191
– –
-649,090
1192
– –
-451,685
1193
$0 ﹤0.01%
1
1194
$0 ﹤0.01%
1
1195
$0 ﹤0.01%
2
1196
$0 ﹤0.01%
2
1197
$0 ﹤0.01%
5
1198
$0 ﹤0.01%
4
1199
$0 ﹤0.01%
6
1200
– –
-567,438
45 46 47
48
49