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
$8.08B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$251M
3
+$152M
4
DTE icon
DTE Energy
DTE
+$74M
5
LOW icon
Lowe's Companies
LOW
+$63.9M

Top Sells

1
+$343M
2
+$267M
3
+$88.4M
4
TECK icon
Teck Resources
TECK
+$48.6M
5
V icon
Visa
V
+$33.8M

Sector Composition

1 Industrials 35.09%
2 Technology 16.16%
3 Financials 10.06%
4 Communication Services 8.94%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.37%
+1,115,911
27
$24.8M 0.31%
+427,802
28
$16.3M 0.2%
+193,778
29
$9.22M 0.11%
+127,476
30
– –
-378,335
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