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
$6.89B
AUM Growth
+$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$180M
3
+$101M
4
ORLY icon
O'Reilly Automotive
ORLY
+$97.8M
5
NVDA icon
NVIDIA
NVDA
+$87.4M

Top Sells

1
+$81.5M
2
+$75.9M
3
+$65.2M
4
EQH icon
Equitable Holdings
EQH
+$62.7M
5
TFC icon
Truist Financial
TFC
+$62.3M

Sector Composition

1 Financials 31.27%
2 Consumer Discretionary 28.91%
3 Technology 18.73%
4 Industrials 8.64%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
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