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
126
$12.8M 0.16%
1,303,218
+1,842
127
$12.6M 0.16%
125,467
128
$12.6M 0.16%
1,268,851
+14,400
129
$12.5M 0.16%
1,274,363
+26,058
130
$12.5M 0.16%
1,269,390
131
$12.5M 0.16%
1,241,395
132
$12.3M 0.15%
1,251,060
+240,500
133
$12.3M 0.15%
1,249,111
134
$12.1M 0.15%
1,210,222
135
$12.1M 0.15%
1,216,819
136
$12.1M 0.15%
1,211,344
+267,939
137
$12.1M 0.15%
1,199,922
+127,171
138
$12M 0.15%
1,216,576
+3,039
139
$12M 0.15%
1,227,651
+200
140
$12M 0.15%
1,204,384
141
$12M 0.15%
1,223,955
-1,003,034
142
$12M 0.15%
1,237,657
143
$12M 0.15%
138,300
+6,098
144
$11.9M 0.15%
1,215,161
145
$11.9M 0.15%
1,195,700
146
$11.9M 0.15%
1,175,102
+100
147
$11.8M 0.15%
1,190,798
+163
148
$11.7M 0.15%
1,206,610
149
$11.7M 0.15%
1,188,075
+443
150
$11.7M 0.15%
1,151,400
4 5
6
7 8