SC

Sculptor Capital Portfolio holdings

AUM $8.39B
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$153M
2
+$89.8M
3
+$85M
4
MSFT icon
Microsoft
MSFT
+$69.3M
5
DHR icon
Danaher
DHR
+$49.2M

Top Sells

1
+$345M
2
+$282M
3
+$176M
4
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$163M
5
UNH icon
UnitedHealth
UNH
+$140M

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
1
$517M 5.73%
8,423,438
-196,227
2
$206M 2.28%
438,918
+81,853
3
$202M 2.24%
2,890,725
-1,336,850
4
$192M 2.12%
1,758,220
+257,280
5
$180M 2%
1,694,700
-294,240
6
$171M 1.89%
2,190,578
+355,359
7
$162M 1.8%
106,720
+4,500
8
$154M 1.71%
+2,980,683
9
$153M 1.69%
3,890,248
-710,596
10
$138M 1.53%
614,092
+213,620
11
$137M 1.52%
4,926,925
-308,162
12
$129M 1.43%
1,158,978
-76,945
13
$129M 1.43%
1,357,623
+218,354
14
$116M 1.29%
451,681
+255,396
15
$113M 1.25%
3,159,668
-1,179,366
16
$113M 1.25%
219,809
-278,998
17
$112M 1.25%
206,734
+13,131
18
$110M 1.22%
1,489,363
+40,239
19
$95.7M 1.06%
996,465
+178,065
20
$91.4M 1.01%
554,033
-995,426
21
$91.4M 1.01%
654,638
-757,782
22
$78.3M 0.87%
+2,093,703
23
$73.9M 0.82%
1,309,940
-310,833
24
$71.4M 0.79%
1,823,215
+414,460
25
$65.1M 0.72%
3,316,504
-2,522,050
1
2 3 4 5