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
$11.1B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$255M
3
+$211M
4
WMT icon
Walmart Inc
WMT
+$202M
5
MSFT icon
Microsoft
MSFT
+$155M

Top Sells

1
+$176M
2
+$124M
3
+$105M
4
UBER icon
Uber
UBER
+$95.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$91.7M

Sector Composition

1 Technology 16.99%
2 Consumer Discretionary 15.19%
3 Communication Services 13.78%
4 Consumer Staples 4.49%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.88M 0.02%
+371,800
152
$3.71M 0.02%
+351,851
153
$3.59M 0.02%
+324,591
154
$3.56M 0.02%
+289,543
155
$3.52M 0.02%
+200,000
156
$3.43M 0.01%
+278,650
157
$3.38M 0.01%
+40,000
158
$3.3M 0.01%
163,000
-838,500
159
$3.23M 0.01%
+300,000
160
$3.17M 0.01%
+297,500
161
$3.12M 0.01%
+120,420
162
$3.11M 0.01%
+250,000
163
$3.1M 0.01%
+300,000
164
$3.09M 0.01%
+300,000
165
$3.08M 0.01%
+225,000
166
$3.05M 0.01%
+300,000
167
$3.03M 0.01%
+299,228
168
$3.02M 0.01%
+160,749
169
$2.98M 0.01%
+256,961
170
$2.93M 0.01%
+270,548
171
$2.9M 0.01%
283,664
-716,335
172
$2.87M 0.01%
269,000
173
$2.87M 0.01%
+217,431
174
$2.85M 0.01%
+250,000
175
$2.75M 0.01%
+261,768
5 6
7
8 9