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
176
$10.2M 0.13%
1,040,312
177
$10.1M 0.13%
1,011,800
+11,800
178
$10.1M 0.13%
1,000,000
179
$10.1M 0.13%
1,000,000
180
$10M 0.12%
1,021,151
+14,864
181
$10M 0.12%
1,000,000
182
$9.99M 0.12%
1,003,237
183
$9.98M 0.12%
1,006,728
184
$9.8M 0.12%
999,006
185
$9.76M 0.12%
967,000
186
$9.72M 0.12%
969,192
187
$9.7M 0.12%
977,400
-313,198
188
$9.65M 0.12%
981,584
189
$9.6M 0.12%
977,226
190
$9.57M 0.12%
966,229
191
$9.52M 0.12%
951,573
+5,000
192
$9.51M 0.12%
940,122
+100
193
$9.47M 0.12%
944,027
+3,122
194
$9.45M 0.12%
955,687
+4,949
195
$9.35M 0.12%
950,100
196
$9.34M 0.12%
941,409
+325,324
197
$9.31M 0.12%
912,603
+1,301
198
$9.25M 0.12%
924,998
199
$9.22M 0.11%
+379,300
200
$9.21M 0.11%
924,892
+262,746
6 7
8
9 10