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
$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
1
$476M 5.93%
8,423,438
2
$338M 4.21%
4,552,525
+2,361,947
3
$160M 2%
699,765
+85,673
4
$159M 1.98%
1,316,016
+157,038
5
$158M 1.97%
1,402,230
-292,470
6
$155M 1.94%
306,513
+99,779
7
$151M 1.88%
497,043
+58,125
8
$142M 1.77%
3,336,276
+355,593
9
$138M 1.72%
905,656
+251,018
10
$137M 1.7%
4,749,169
-177,756
11
$131M 1.63%
79,758
-35,871
12
$115M 1.43%
996,465
13
$105M 1.31%
730,121
+176,088
14
$101M 1.26%
+743,494
15
$89.3M 1.11%
1,801,198
+882,444
16
$88M 1.1%
377,660
-74,021
17
$85.6M 1.07%
+3,061,039
18
$75M 0.93%
1,710,000
-383,703
19
$70.8M 0.88%
1,888,218
+656,946
20
$58.1M 0.72%
1,326,229
-246,533
21
$48.7M 0.61%
600,971
-888,392
22
$47M 0.58%
+441,065
23
$46.1M 0.57%
640,444
-939,390
24
$43.4M 0.54%
4,321,544
+610
25
$39.6M 0.49%
1,737,482
1
2 3 4 5