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
$7.47B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$131M
2 +$35.7M
3 +$30.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
VRSN icon
VeriSign
VRSN
+$6.84M

Top Sells

1 +$45.7M
2 +$38.6M
3 +$30.4M
4
CRH icon
CRH
CRH
+$28.1M
5
AEP icon
American Electric Power
AEP
+$25.5M

Sector Composition

1 Financials 23.37%
2 Technology 23.3%
3 Utilities 18.41%
4 Communication Services 17.39%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-302,609