SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$61.2M
3
+$54M
4
SIVB
SVB Financial Group
SIVB
+$51.9M
5
TJX icon
TJX Companies
TJX
+$48.5M

Top Sells

1
+$93.4M
2
+$74.8M
3
+$66.2M
4
AVGO icon
Broadcom
AVGO
+$65.3M
5
TMUS icon
T-Mobile US
TMUS
+$57.1M

Sector Composition

1 Consumer Discretionary 25.06%
2 Financials 20.88%
3 Healthcare 14.77%
4 Communication Services 11.12%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
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