SC

Samlyn Capital Portfolio holdings

AUM $6.27B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$138M
3
+$131M
4
YUM icon
Yum! Brands
YUM
+$128M
5
NOW icon
ServiceNow
NOW
+$113M

Top Sells

1
+$288M
2
+$125M
3
+$99.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$89.9M
5
XP icon
XP
XP
+$71.7M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.28%
3 Consumer Discretionary 16.04%
4 Industrials 11.19%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.6M 1.34%
+1,942,200
27
$82.1M 1.24%
600,111
-330,989
28
$80.5M 1.22%
1,813,595
+223,765
29
$78.6M 1.19%
9,831,220
+6,164,017
30
$78.3M 1.18%
782,583
-590,373
31
$74.2M 1.12%
+898,621
32
$69.8M 1.06%
+1,864,620
33
$67.7M 1.02%
132,815
+42,211
34
$65.9M 1%
1,203,536
+617,774
35
$65.2M 0.99%
5,485,389
-546,040
36
$63.8M 0.96%
2,118,209
-2,300,470
37
$63.3M 0.96%
362,422
-56,181
38
$62.7M 0.95%
+335,073
39
$62.3M 0.94%
+367,433
40
$62.2M 0.94%
+1,283,179
41
$53.8M 0.81%
704,273
-326,839
42
$53.7M 0.81%
253,212
-578,435
43
$53.6M 0.81%
1,277,061
-188,688
44
$52.8M 0.8%
+128,626
45
$47.8M 0.72%
1,212,035
-2,450,847
46
$44.6M 0.67%
145,692
-174,210
47
$44.3M 0.67%
+399,763
48
$39.8M 0.6%
2,213,256
-242,508
49
$38M 0.57%
+365,126
50
$37.7M 0.57%
179,012
-483
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