SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.56M
3
+$5.06M
4
VLO icon
Valero Energy
VLO
+$4.77M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$4.27M

Top Sells

1
+$18.4M
2
+$12.2M
3
+$12M
4
BKNG icon
Booking.com
BKNG
+$5.86M
5
CTSH icon
Cognizant
CTSH
+$4.38M

Sector Composition

1 Industrials 16.37%
2 Consumer Discretionary 16.01%
3 Financials 13.09%
4 Energy 11.7%
5 Technology 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 13.09%
37,639
+1,195
2
$31.4M 13.04%
462,902
+53,404
3
$28.2M 11.7%
824,512
+139,775
4
$25.1M 10.43%
949,686
+111,392
5
$20.2M 8.41%
+402,830
6
$19.6M 8.14%
187,715
+72,425
7
$18.4M 7.64%
18,179
-5,794
8
$13.3M 5.53%
222,526
9
$10.7M 4.44%
143,405
+4,100
10
$10.6M 4.4%
257,664
-106,770
11
$9.99M 4.15%
512,166
+259,346
12
$9.47M 3.94%
403,221
-148,914
13
$8.02M 3.33%
57,806
+2,100
14
$4.27M 1.77%
+330,824
15
– –
-4,932,930
16
– –
-547,765
17
– –
-70,090