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
1226
$0 ﹤0.01%
1
1227
– –
-38,800
1228
$0 ﹤0.01%
1
-597,848
1229
$0 ﹤0.01%
2
1230
– –
-42,400
1231
$0 ﹤0.01%
2
1232
$0 ﹤0.01%
5
1233
$0 ﹤0.01%
4
1234
$0 ﹤0.01%
6
1235
– –
-500,000
1236
$0 ﹤0.01%
5
1237
$0 ﹤0.01%
3
-1,000,002
1238
$0 ﹤0.01%
1
1239
$0 ﹤0.01%
4
1240
– –
-500,000
1241
$0 ﹤0.01%
8
1242
$0 ﹤0.01%
7
1243
– –
-500,000
1244
– –
-600,000
1245
$0 ﹤0.01%
2
1246
$0 ﹤0.01%
2
1247
$0 ﹤0.01%
1
1248
– –
-299,998
1249
$0 ﹤0.01%
2
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50