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
101
$15.3M 0.17%
1,560,119
+24,480
102
$15.2M 0.17%
1,502,536
103
$15.2M 0.17%
1,558,551
+2,232
104
$15M 0.17%
1,531,279
-297,530
105
$14.8M 0.16%
1,499,461
+11,437
106
$14.8M 0.16%
1,507,939
+100
107
$14.8M 0.16%
1,510,026
+17,798
108
$14.7M 0.16%
1,505,490
+752,742
109
$14.5M 0.16%
1,478,819
+390,000
110
$14.4M 0.16%
1,454,786
+300,000
111
$14.4M 0.16%
1,484,100
112
$14.3M 0.16%
1,455,464
+2,503
113
$14.3M 0.16%
1,477,157
-502,843
114
$14.2M 0.16%
49,049
115
$14.1M 0.16%
1,435,139
+14,448
116
$14.1M 0.16%
1,424,528
+98,811
117
$14M 0.16%
1,410,652
118
$14M 0.16%
1,435,708
+65,388
119
$13.9M 0.15%
1,426,027
+10,804
120
$13.8M 0.15%
1,391,742
+1,062,310
121
$13.7M 0.15%
1,403,547
+326,829
122
$13.7M 0.15%
1,396,112
+500,000
123
$13.6M 0.15%
1,398,422
+131,965
124
$13.5M 0.15%
1,381,692
+36,731
125
$13.4M 0.15%
595,665
-211,707
3 4
5
6 7