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
in Stake 		Capital Flow
1
$523M 7.59%
2,460,455
+962,283
2
$456M 6.61%
1,215,280
-185,975
3
$444M 6.45%
9,392,437
+200,543
4
$418M 6.06%
839,516
+440,577
5
$403M 5.85%
1,390,302
+305,058
6
$362M 5.25%
2,187,231
+445,437
7
$267M 3.87%
361,424
-51,890
8
$232M 3.36%
7,825,709
+3,169,397
9
$215M 3.12%
5,013,470
+508,029
10
$160M 2.32%
706,299
+88,606
11
$152M 2.2%
2,513,645
-11,282
12
$149M 2.17%
1,701,332
-270,909
13
$141M 2.05%
494,660
-34,442
14
$138M 2%
1,296,533
+111,879
15
$133M 1.93%
1,217,494
-123,134
16
$110M 1.59%
+694,191
17
$106M 1.54%
40,504
-23,797
18
$98.3M 1.43%
749,321
-360,415
19
$96.7M 1.4%
+1,072,677
20
$96.2M 1.4%
2,055,039
-136,561
21
$96M 1.39%
1,300,583
+349,953
22
$91.6M 1.33%
6,683,177
+461,041
23
$86M 1.25%
1,013,302
-226,945
24
$83.5M 1.21%
654,283
-445,755
25
$78M 1.13%
770,124
-344,898
1
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