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
$7.73B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$101M
3
+$85.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$50.6M
5
VMW
VMware, Inc
VMW
+$47M

Top Sells

1
+$192M
2
+$162M
3
+$153M
4
EXPE icon
Expedia Group
EXPE
+$122M
5
UNH icon
UnitedHealth
UNH
+$113M

Sector Composition

1 Financials 39.03%
2 Technology 12.15%
3 Communication Services 11.89%
4 Consumer Discretionary 8.54%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.18%
1,477,157
102
$14.4M 0.18%
1,484,100
103
$14.3M 0.18%
49,049
104
$14.3M 0.18%
1,424,528
105
$14.2M 0.18%
1,441,240
+6,101
106
$14.2M 0.18%
1,452,203
+400,000
107
$14.1M 0.18%
1,435,708
108
$14.1M 0.18%
1,410,652
109
$14M 0.17%
1,426,031
+4
110
$13.9M 0.17%
1,404,004
+91,289
111
$13.9M 0.17%
1,398,912
+2,800
112
$13.8M 0.17%
1,407,197
+3,650
113
$13.7M 0.17%
+797,218
114
$13.6M 0.17%
1,383,909
+2,217
115
$13.5M 0.17%
1,366,291
+12,539
116
$13.5M 0.17%
1,341,730
+10,000
117
$13.4M 0.17%
1,349,999
118
$13.2M 0.16%
1,339,500
119
$13.2M 0.16%
1,763,052
120
$13.2M 0.16%
1,328,102
121
$13.1M 0.16%
1,325,211
+108,500
122
$13.1M 0.16%
+450,000
123
$12.9M 0.16%
1,307,256
+39,905
124
$12.9M 0.16%
1,297,528
+155,883
125
$12.8M 0.16%
1,301,137
3 4
5
6 7