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
$6.07B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$175M
3
+$122M
4
TSM icon
TSMC
TSM
+$120M
5
RBA icon
RB Global
RBA
+$113M

Top Sells

1
+$193M
2
+$134M
3
+$113M
4
SBUX icon
Starbucks
SBUX
+$111M
5
TFC icon
Truist Financial
TFC
+$88.4M

Sector Composition

1 Financials 32.3%
2 Consumer Discretionary 31.24%
3 Technology 13.82%
4 Industrials 6.69%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 7.55%
1,401,255
-171,821
2
$384M 6.32%
9,191,894
+2,407,519
3
$269M 4.43%
1,498,172
-89,325
4
$266M 4.39%
+1,085,244
5
$238M 3.93%
413,314
+573
6
$220M 3.63%
1,741,794
+103,403
7
$165M 2.72%
4,656,312
+3,728,344
8
$161M 2.65%
+673,533
9
$150M 2.47%
398,939
-131,477
10
$150M 2.47%
4,505,441
+177,924
11
$141M 2.32%
1,100,038
+129,850
12
$139M 2.29%
1,972,241
+1,151,589
13
$130M 2.13%
1,340,628
+439,602
14
$125M 2.07%
64,301
+31,067
15
$122M 2.01%
2,524,927
-54,399
16
$119M 1.96%
+1,184,654
17
$118M 1.95%
1,115,022
+257,612
18
$117M 1.93%
529,102
+262,588
19
$117M 1.93%
2,191,600
-238,096
20
$116M 1.92%
1,716,780
+683,076
21
$116M 1.91%
609,672
+179,348
22
$115M 1.9%
1,240,247
+80,372
23
$111M 1.83%
255,659
+76,673
24
$103M 1.69%
+617,693
25
$100M 1.65%
2,379,428
-288,750
1
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