SC

Sculptor Capital Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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 7.73%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 5.5%
8,423,438
-196,227
2
$206M 2.19%
438,918
+81,853
3
$202M 2.15%
115,629
-53,474
4
$192M 2.04%
1,758,220
+257,280
5
$180M 1.91%
1,694,700
-294,240
6
$171M 1.81%
2,190,578
+355,359
7
$162M 1.72%
106,720
+4,500
8
$154M 1.64%
+2,980,683
9
$153M 1.62%
3,890,248
-710,596
10
$138M 1.47%
614,092
+213,620
11
$137M 1.46%
4,926,925
-308,162
12
$129M 1.37%
1,158,978
-76,945
13
$129M 1.37%
1,357,623
+218,354
14
$116M 1.23%
451,681
+255,396
15
$113M 1.2%
1,579,834
-589,683
16
$113M 1.2%
219,809
-278,998
17
$112M 1.19%
206,734
+13,131
18
$110M 1.17%
1,489,363
+40,239
19
$95.7M 1.02%
996,465
+178,065
20
$91.4M 0.97%
554,033
-995,426
21
$91.4M 0.97%
654,638
-757,782
22
$78.3M 0.83%
+2,093,703
23
$73.9M 0.79%
1,309,940
-310,833
24
$71.4M 0.76%
1,823,215
+414,460
25
$65.1M 0.69%
3,316,504
-2,522,050
1
2 3 4 5