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
1226
$0 ﹤0.01%
2
1227
$0 ﹤0.01%
5
1228
$0 ﹤0.01%
2
-124,998
1229
$0 ﹤0.01%
2
1230
$0 ﹤0.01%
4
-127,881
1231
$0 ﹤0.01%
2
-375,096
1232
$0 ﹤0.01%
3
1233
$0 ﹤0.01%
2
1234
$0 ﹤0.01%
4
1235
$0 ﹤0.01%
4
1236
$0 ﹤0.01%
4
-100,002
1237
$0 ﹤0.01%
7
1238
$0 ﹤0.01%
1
1239
– –
-38,800
1240
$0 ﹤0.01%
1
-597,848
1241
$0 ﹤0.01%
2
1242
– –
-42,400
1243
$0 ﹤0.01%
2
1244
$0 ﹤0.01%
5
1245
$0 ﹤0.01%
4
1246
$0 ﹤0.01%
6
1247
– –
-500,000
1248
$0 ﹤0.01%
5
1249
$0 ﹤0.01%
3
-1,000,002
46 47 48 49
50