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
176
$10.7M 0.11%
1,079,823
+1,500
177
$10.7M 0.11%
1,089,270
178
$10.7M 0.11%
1,066,479
+691,479
179
$10.6M 0.11%
1,084,518
+24,971
180
$10.6M 0.11%
1,063,687
+140,629
181
$10.5M 0.11%
1,071,190
-24,701
182
$10.5M 0.11%
1,056,810
+419
183
$10.5M 0.11%
1,074,611
+7,805
184
$10.5M 0.11%
1,066,811
+1,253
185
$10.4M 0.11%
1,049,795
-533,390
186
$10.4M 0.11%
1,056,915
187
$10.3M 0.11%
1,046,503
-20,317
188
$10.3M 0.11%
1,051,893
+2,239
189
$10.2M 0.11%
1,052,203
+2,203
190
$10.2M 0.11%
1,039,498
+49,498
191
$10.2M 0.11%
1,763,052
+160,000
192
$10.2M 0.11%
1,040,106
+135,773
193
$10.1M 0.11%
1,040,312
194
$10.1M 0.11%
314,800
195
$10M 0.11%
1,000,000
196
$9.98M 0.11%
1,000,000
+500,000
197
$9.94M 0.11%
1,000,198
+100
198
$9.93M 0.11%
1,010,560
199
$9.93M 0.11%
1,000,000
+500,000
200
$9.91M 0.11%
991,091
-79,968
6 7
8
9 10