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SC

Sculptor Capital Portfolio holdings

AUM $8.88B
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
– –
-633,994
1227
– –
-435,735
1228
– –
-2,719,489
1229
– –
-2
1230
– –
-124,410
1231
– –
-110,000
1232
– –
-50,000
1233
– –
-474,971
1234
– –
-364,406
1235
$0 ﹤0.01%
2
-151,502
1236
$0 ﹤0.01%
2
-752,742
1237
$0 ﹤0.01%
2
-224,996
1238
$0 ﹤0.01%
2
-99,993
1239
$0 ﹤0.01%
4
1240
$0 ﹤0.01%
2
1241
$0 ﹤0.01%
1
1242
$0 ﹤0.01%
8
1243
$0 ﹤0.01%
2
1244
– –
-674,998
1245
$0 ﹤0.01%
4
1246
– –
-1,233,612
1247
$0 ﹤0.01%
2
1248
$0 ﹤0.01%
5
1249
$0 ﹤0.01%
4
-127,881
46 47 48 49
50