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
126
$13.3M 0.14%
1,353,752
-967,231
127
$13.2M 0.14%
1,349,999
+674,998
128
$13.2M 0.14%
1,331,730
129
$13.1M 0.14%
1,339,500
-640,500
130
$13M 0.14%
1,328,102
+16,299
131
$12.9M 0.14%
1,312,715
+85,250
132
$12.8M 0.14%
1,301,137
+11,939
133
$12.7M 0.14%
1,302,601
+828,101
134
$12.7M 0.14%
1,290,598
135
$12.7M 0.13%
132,202
+80,359
136
$12.7M 0.13%
1,270,666
137
$12.7M 0.13%
1,301,376
+30,710
138
$12.6M 0.13%
1,272,102
139
$12.5M 0.13%
125,467
140
$12.4M 0.13%
1,267,351
+18,186
141
$12.4M 0.13%
1,269,390
142
$12.3M 0.13%
+127,050
143
$12.3M 0.13%
1,241,395
+71,268
144
$12.3M 0.13%
1,254,451
+36,714
145
$12.3M 0.13%
1,249,111
+85,000
146
$12.2M 0.13%
1,248,305
+877
147
$12M 0.13%
1,210,222
+100
148
$11.9M 0.13%
1,237,657
149
$11.9M 0.13%
1,215,161
150
$11.9M 0.13%
1,216,711
+200,721
4 5
6
7 8