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SCTC

Samsung C&T Corporation Portfolio holdings

AUM $17.2M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
-23.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$83.6M
Cap. Flow
+$103M
Cap. Flow %
55.04%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMR icon
NuScale Power
SMR
+$103M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
1
NuScale Power
SMR
$3.12B
$187M 100%
5,185,804
+2,578,702
+99% +$103M

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Samsung C&T Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, Samsung C&T Corporation held 1 position worth $187M, up 81% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samsung C&T Corporation deployed $103M of net new capital in Q3 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Samsung C&T Corporation added most to NuScale Power in Q3 2025, an estimated $103M increase.
  • Samsung C&T Corporation's ten largest holdings make up 100% of its $187M portfolio in Q3 2025.
  • Samsung C&T Corporation opened 0 new positions and closed 0 in Q3 2025.
  • Samsung C&T Corporation's portfolio value rose 81% quarter-over-quarter to $187M.

Based on Samsung C&T Corporation's 13F filing for Q3 2025, filed 14 Nov 2025.