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
151
$11.6M 0.14%
1,169,251
+102,440
152
$11.3M 0.14%
1,151,279
+5,301
153
$11.1M 0.14%
1,129,694
154
$11.1M 0.14%
1,132,210
+4,467
155
$11M 0.14%
1,112,750
+881,478
156
$11M 0.14%
22,164
157
$10.9M 0.14%
1,098,957
+14,439
158
$10.9M 0.14%
1,078,718
+12,239
159
$10.9M 0.14%
1,107,229
+17,959
160
$10.8M 0.13%
1,080,273
+450
161
$10.8M 0.13%
1,078,123
162
$10.8M 0.13%
1,099,505
+24,894
163
$10.8M 0.13%
1,067,022
164
$10.8M 0.13%
167,100
165
$10.6M 0.13%
1,071,590
+400
166
$10.6M 0.13%
1,056,810
167
$10.5M 0.13%
1,056,915
168
$10.4M 0.13%
1,058,205
+6,312
169
$10.4M 0.13%
1,057,459
+17,353
170
$10.4M 0.13%
1,055,053
+71,325
171
$10.4M 0.13%
1,054,187
+66,229
172
$10.4M 0.13%
1,046,503
173
$10.3M 0.13%
1,053,405
-249,196
174
$10.3M 0.13%
1,039,498
175
$10.3M 0.13%
1,043,879
+124,724
5 6
7
8 9