SCP

Soroban Capital Partners Portfolio holdings

AUM $13.7B
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$722M
2
+$387M
3
+$383M
4
LOW icon
Lowe's Companies
LOW
+$344M
5
BUD icon
AB InBev
BUD
+$244M

Top Sells

1
+$490M
2
+$381M
3
+$364M
4
META icon
Meta Platforms (Facebook)
META
+$139M
5
LYB icon
LyondellBasell Industries
LYB
+$133M

Sector Composition

1 Consumer Staples 21.41%
2 Communication Services 20.77%
3 Technology 14.56%
4 Consumer Discretionary 12.31%
5 Materials 11.21%
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