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
$11.1B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$255M
3
+$211M
4
WMT icon
Walmart
WMT
+$202M
5
MSFT icon
Microsoft
MSFT
+$155M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
UBER icon
Uber
UBER
+$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.27M 0.03%
+600,000
102
$6.24M 0.03%
+565,800
103
$6.16M 0.03%
+591,899
104
$6.12M 0.03%
250,100
105
$6.1M 0.03%
+600,163
106
$6.03M 0.03%
+547,561
107
$6.02M 0.03%
162,400
-100
108
$5.98M 0.03%
+565,000
109
$5.96M 0.03%
+589,785
110
$5.91M 0.03%
+563,964
111
$5.82M 0.03%
+38,490
112
$5.75M 0.02%
+506,401
113
$5.75M 0.02%
+547,500
114
$5.71M 0.02%
+553,126
115
$5.68M 0.02%
+241,100
116
$5.56M 0.02%
110,900
117
$5.55M 0.02%
66,602
-29,415
118
$5.52M 0.02%
+535,000
119
$5.38M 0.02%
+500,000
120
$5.36M 0.02%
+499,974
121
$5.35M 0.02%
133,100
+32,500
122
$5.24M 0.02%
+481,151
123
$5.22M 0.02%
+500,000
124
$5.14M 0.02%
+500,000
125
$5.13M 0.02%
+500,000
3 4
5
6 7