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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
-60.64%
1 Year Est. Return
-23.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$164M
(-88%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-458.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuScale Power
SMR
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NuScale Power
SMR
$3.12B
| $22.5M | 100% |
1,585,804
-3,600,000
| -69% | -$103M |
|
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Samsung C&T Corporation's Q4 2025 Portfolio in Review
As of Q4 2025, Samsung C&T Corporation held 1 position worth $22.5M, down 88% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Samsung C&T Corporation withdrew a net $103M in Q4 2025, reducing 1 holding. Its largest reduction was NuScale Power, cutting an estimated $103M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.
- Samsung C&T Corporation's biggest Q4 2025 reduction was NuScale Power, cutting an estimated $103M.
- Samsung C&T Corporation's ten largest holdings make up 100% of its $22.5M portfolio in Q4 2025.
- Samsung C&T Corporation opened 0 new positions and closed 0 in Q4 2025.
- Samsung C&T Corporation's portfolio value fell 88% quarter-over-quarter to $22.5M.
Based on Samsung C&T Corporation's 13F filing for Q4 2025, filed 13 Feb 2026.