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
$7.09B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$384M
3
+$274M
4
REXR icon
Rexford Industrial Realty
REXR
+$234M
5
SO icon
Southern Company
SO
+$193M

Top Sells

1
+$320M
2
+$303M
3
+$244M
4
YUM icon
Yum! Brands
YUM
+$220M
5
V icon
Visa
V
+$179M

Sector Composition

1 Technology 25.49%
2 Financials 21.26%
3 Utilities 20.71%
4 Communication Services 12.06%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 0.11%
+90,403
27
$6.11M 0.09%
+151,072
28
– –
-720,126
29
– –
-29,747
30
– –
-1,328,295
31
– –
-485,997
32
– –
-1,643,298
1
2