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
$9.02B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$78.3M
3
+$65.6M
4
DHR icon
Danaher
DHR
+$48M
5
GROV icon
Grove Collaborative
GROV
+$41.4M

Top Sells

1
+$345M
2
+$282M
3
+$164M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$143M

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%
3
-152,676
1202
$0 ﹤0.01%
5
1203
$0 ﹤0.01%
2
1204
– –
-2
1205
$0 ﹤0.01%
2
-750,046
1206
$0 ﹤0.01%
4
1207
$0 ﹤0.01%
3
1208
$0 ﹤0.01%
2
1209
$0 ﹤0.01%
1
-263,566
1210
$0 ﹤0.01%
2
1211
$0 ﹤0.01%
5
1212
$0 ﹤0.01%
2
-124,998
1213
$0 ﹤0.01%
2
1214
$0 ﹤0.01%
4
-127,881
1215
$0 ﹤0.01%
2
-375,096
1216
$0 ﹤0.01%
3
1217
$0 ﹤0.01%
1
1218
$0 ﹤0.01%
6
1219
$0 ﹤0.01%
3
1220
$0 ﹤0.01%
2
1221
$0 ﹤0.01%
4
1222
$0 ﹤0.01%
4
1223
$0 ﹤0.01%
+9
1224
$0 ﹤0.01%
4
-100,002
1225
$0 ﹤0.01%
7
46 47 48
49
50