SCA
Signpost Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
-0.96%
1 Year Return
-3.34%
3 Year Return
+21.5%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
21
New
2
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$9.03M |
| 2 |
CPN
Calpine Corporation
CPN
|
$5.01M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$4.83M |
| 4 |
MDCO
Medicines Co
MDCO
|
$2.99M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$2.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$20.4M |
| 2 |
Ecolab
ECL
|
$13.1M |
| 3 |
Equinix
EQIX
|
$7.45M |
| 4 |
ENDP
Endo International plc
ENDP
|
$5.31M |
| 5 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$3.84M |
Sector Composition
| 1 | Consumer Discretionary | 20.33% |
| 2 | Utilities | 18.55% |
| 3 | Industrials | 15.34% |
| 4 | Communication Services | 15.07% |
| 5 | Healthcare | 10.11% |
