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
1
$94.6M 20.7%
4,630,292
2
$28M 6.12%
+207,900
3
$25.2M 5.51%
+773,000
4
$17.9M 3.92%
+269,600
5
$17.7M 3.87%
+298,800
6
$16.2M 3.54%
+31,700
7
$16M 3.49%
+1,078,250
8
$15.4M 3.37%
28,243
+1,094
9
$14M 3.06%
45,400
-21,300
10
$13.4M 2.92%
292,500
11
$13M 2.84%
134,727
+103,710
12
$12.7M 2.78%
+255,000
13
$12.5M 2.74%
+164,000
14
$12M 2.64%
+350,000
15
$9.89M 2.16%
2,395,248
+1,913,500
16
$9.55M 2.09%
+14,300
17
$8M 1.75%
3,406
-3,985
18
$7.88M 1.73%
170,500
19
$7.03M 1.54%
+28,100
20
$5.33M 1.17%
52,526
+932
21
$5.08M 1.11%
+134,000
22
$5.03M 1.1%
103,270
-28,391
23
$5M 1.09%
+255,000
24
$4.98M 1.09%
+50,300
25
$4.71M 1.03%
56,317
-12,069
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