SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
1201
$0 ﹤0.01%
11
1202
$0 ﹤0.01%
3
-149,997
1203
– –
-1,162,744
1204
– –
-106,893
1205
– –
-500,000
1206
$0 ﹤0.01%
4
1207
$0 ﹤0.01%
2
-49,998
1208
– –
-74,998
1209
$0 ﹤0.01%
8
1210
– –
-295
1211
– –
-150,000
1212
$0 ﹤0.01%
3
1213
$0 ﹤0.01%
1
1214
$0 ﹤0.01%
2
-124,996
1215
$0 ﹤0.01%
2
1216
$0 ﹤0.01%
1
1217
$0 ﹤0.01%
3
-152,676
1218
$0 ﹤0.01%
5
1219
$0 ﹤0.01%
2
1220
– –
-2
1221
$0 ﹤0.01%
2
-750,046
1222
$0 ﹤0.01%
4
1223
$0 ﹤0.01%
3
1224
$0 ﹤0.01%
2
1225
$0 ﹤0.01%
1
-263,566
46 47 48
49
50