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
$7.23B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$181M
3
+$164M
4
MA icon
Mastercard
MA
+$110M
5
YUM icon
Yum! Brands
YUM
+$73.4M

Top Sells

1
+$176M
2
+$125M
3
+$103M
4
CMS icon
CMS Energy
CMS
+$82.1M
5
EXC icon
Exelon
EXC
+$74.7M

Sector Composition

1 Technology 23.55%
2 Financials 22.92%
3 Utilities 18.92%
4 Communication Services 15.38%
5 Industrials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-491,928
27
– –
-138,494
28
– –
-642,679
1
2