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
201
$9.87M 0.11%
1,003,237
+503,237
202
$9.87M 0.11%
1,000,000
+500,000
203
$9.85M 0.1%
1,006,728
-137,506
204
$9.82M 0.1%
1,006,287
+50
205
$9.74M 0.1%
999,006
206
$9.69M 0.1%
987,958
+1,283
207
$9.64M 0.1%
983,728
+196,201
208
$9.63M 0.1%
969,192
-610,008
209
$9.63M 0.1%
967,000
-723,000
210
$9.59M 0.1%
981,584
211
$9.55M 0.1%
977,226
+26,476
212
$9.53M 0.1%
966,229
+711,312
213
$9.49M 0.1%
940,022
+230,000
214
$9.4M 0.1%
946,573
+100,000
215
$9.33M 0.1%
950,738
+16,769
216
$9.32M 0.1%
940,905
+26,939
217
$9.29M 0.1%
943,405
+213,698
218
$9.24M 0.1%
1,752,500
+2,500
219
$9.23M 0.1%
950,100
220
$9.19M 0.1%
933,331
+135,765
221
$9.19M 0.1%
911,302
222
$9.17M 0.1%
942,691
+74,501
223
$9.17M 0.1%
924,330
+15,678
224
$9.12M 0.1%
910,078
+160,026
225
$9.1M 0.1%
924,998
7 8
9
10 11