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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
1201
$0 ﹤0.01%
5
1202
$0 ﹤0.01%
2
1203
$0 ﹤0.01%
4
1204
– –
-500,000
1205
$0 ﹤0.01%
12
+2
1206
$0 ﹤0.01%
5
1207
– –
-4
1208
$0 ﹤0.01%
4
1209
$0 ﹤0.01%
4
-408,506
1210
– –
-13,245
1211
$0 ﹤0.01%
4
+3
1212
$0 ﹤0.01%
471,415
1213
– –
-309,183
1214
– –
-5,300,961
1215
– –
-68,000
1216
– –
-13
1217
– –
-72,808
1218
– –
-128,467
1219
– –
-225,000
1220
– –
-450,000
1221
– –
-174,300
1222
– –
-306,357
1223
– –
-312,755
1224
– –
-779,553
1225
– –
-229,862
46 47 48
49
50