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
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
201
$2.01M 0.01%
124,700
+60,800
202
$1.95M 0.01%
71,400
203
$1.95M 0.01%
+6,439
204
$1.88M 0.01%
60,200
-2,500
205
$1.78M 0.01%
101,900
+44,000
206
$1.76M 0.01%
+7,000
207
$1.72M 0.01%
+99,000
208
$1.66M 0.01%
+154,400
209
$1.64M 0.01%
+160,000
210
$1.6M 0.01%
+150,000
211
$1.57M 0.01%
99,300
-100,000
212
$1.56M 0.01%
+152,176
213
$1.53M 0.01%
+150,000
214
$1.38M 0.01%
825,000
-31,950
215
$1.36M 0.01%
12,833
-7,142
216
$1.36M 0.01%
+133,087
217
$1.34M 0.01%
279,400
218
$1.29M 0.01%
+4,053
219
$1.29M 0.01%
+119,271
220
$1.26M 0.01%
+21,652
221
$1.24M 0.01%
180,100
+130,100
222
$1.24M 0.01%
+150,000
223
$1.16M 0.01%
+600,000
224
$1.15M ﹤0.01%
+725,000
225
$1.14M ﹤0.01%
+100,000
7 8
9
10 11