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
$7.73B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$116M
3
+$90.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.8M
5
VMW
VMware, Inc
VMW
+$50.8M

Top Sells

1
+$192M
2
+$162M
3
+$153M
4
EXPE icon
Expedia Group
EXPE
+$133M
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 6.16%
8,423,438
2
$338M 4.38%
4,552,525
+2,361,947
3
$160M 2.07%
699,765
+85,673
4
$159M 2.05%
1,316,016
+157,038
5
$158M 2.05%
1,402,230
-292,470
6
$155M 2.01%
306,513
+99,779
7
$151M 1.95%
497,043
+58,125
8
$142M 1.84%
3,336,276
+355,593
9
$138M 1.78%
905,656
+251,018
10
$137M 1.77%
4,749,169
-177,756
11
$131M 1.69%
79,758
-35,871
12
$115M 1.48%
996,465
13
$105M 1.36%
730,121
+176,088
14
$101M 1.31%
+743,494
15
$89.3M 1.16%
1,801,198
+882,444
16
$88M 1.14%
377,660
-74,021
17
$85.6M 1.11%
+3,061,039
18
$75M 0.97%
1,710,000
-383,703
19
$70.8M 0.92%
1,888,218
+656,946
20
$58.1M 0.75%
1,326,229
-246,533
21
$48.7M 0.63%
600,971
-888,392
22
$47M 0.61%
+441,065
23
$46.1M 0.6%
1,280,888
-1,878,780
24
$43.4M 0.56%
4,321,544
+610
25
$39.6M 0.51%
1,737,482
1
2 3 4 5