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
201
$9.15M 0.11%
930,587
+26,768
202
$9.13M 0.11%
910,078
203
$9.09M 0.11%
921,239
204
$9.08M 0.11%
908,419
+5,100
205
$9.06M 0.11%
894,227
+1
206
$9.03M 0.11%
909,482
+5,506
207
$9.02M 0.11%
1,810,654
+43,674
208
$8.92M 0.11%
887,158
209
$8.91M 0.11%
901,422
+14,020
210
$8.73M 0.11%
867,805
+120
211
$8.71M 0.11%
877,666
+36,547
212
$8.71M 0.11%
878,955
+100
213
$8.7M 0.11%
864,345
+6,169
214
$8.69M 0.11%
878,605
+1,100
215
$8.68M 0.11%
884,149
216
$8.59M 0.11%
314,800
217
$8.56M 0.11%
861,960
218
$8.36M 0.1%
848,713
+11,582
219
$8.32M 0.1%
849,550
220
$8.31M 0.1%
847,577
221
$8.25M 0.1%
838,561
+500
222
$8.22M 0.1%
834,844
223
$8.15M 0.1%
832,156
224
$8.14M 0.1%
800,398
225
$8.12M 0.1%
805,500
+5,500
7 8
9
10 11