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
51
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52
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53
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-24,200
54
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0
55
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-20,953
56
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0
57
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0
58
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-757
59
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0
60
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-8,830
61
– –
-75,885
1 2
3