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
151
$11.9M 0.13%
1,216,819
152
$11.9M 0.13%
1,195,700
+597,848
153
$11.9M 0.13%
1,227,451
-158,173
154
$11.9M 0.13%
1,213,537
-749,449
155
$11.9M 0.13%
1,204,384
-134,577
156
$11.8M 0.13%
1,206,610
-95,285
157
$11.7M 0.12%
1,187,508
158
$11.7M 0.12%
227,708
+111,786
159
$11.7M 0.12%
1,200,662
-18,287
160
$11.7M 0.12%
1,187,632
+185,344
161
$11.7M 0.12%
1,175,002
162
$11.7M 0.12%
1,190,635
+60,427
163
$11.5M 0.12%
+1,151,400
164
$11.4M 0.12%
1,146,358
+374,555
165
$11.2M 0.12%
1,145,978
+11,342
166
$11.2M 0.12%
1,128,873
+529,533
167
$11.2M 0.12%
1,141,645
+47,000
168
$11.1M 0.12%
1,108,352
169
$11.1M 0.12%
1,129,694
+706
170
$11.1M 0.12%
1,127,743
+4,597
171
$10.8M 0.12%
22,164
172
$10.8M 0.11%
1,090,768
173
$10.8M 0.11%
1,078,123
+517,633
174
$10.7M 0.11%
1,072,751
-460,516
175
$10.7M 0.11%
1,067,022
+408,506
5 6
7
8 9