SCM

Soros Capital Management Portfolio holdings

AUM $328M
1-Year Est. Return 63.86%
This Quarter Est. Return
1 Year Est. Return
+63.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$25.2M
3
+$17.9M
4
DVN icon
Devon Energy
DVN
+$17.7M
5
UNH icon
UnitedHealth
UNH
+$16.2M

Top Sells

1
+$30.4M
2
+$22.3M
3
+$9.36M
4
MSFT icon
Microsoft
MSFT
+$6.57M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

1 Consumer Discretionary 28.47%
2 Energy 22.26%
3 Technology 10.05%
4 Materials 7.9%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 0.97%
34,438
-3,979
27
$3.97M 0.87%
+70,000
28
$2.79M 0.61%
27,757
+5,453
29
$2.3M 0.5%
+164,439
30
$2.02M 0.44%
+81,976
31
$1.97M 0.43%
14,907
-35
32
$1.96M 0.43%
8,505
-3,811
33
$1.81M 0.4%
8,548
34
$1.74M 0.38%
10,870
35
$1.66M 0.36%
20,725
-2,464
36
$1.6M 0.35%
26,452
+6,673
37
$1.52M 0.33%
69,900
-52,503
38
$1.34M 0.29%
110,016
-36,072
39
$1.13M 0.25%
73,545
+54,815
40
$814K 0.18%
+2,907
41
$423K 0.09%
24,006
+7,491
42
$302K 0.07%
373,356
43
$263K 0.06%
+1,257
44
– –
-125,750
45
– –
-404
46
– –
0
47
– –
0
48
– –
-7,065
49
– –
0
50
– –
-209,900
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2
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