SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.85%
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$232M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$207M
5
EOG icon
EOG Resources
EOG
+$184M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.33%
2 Energy 13.32%
3 Healthcare 10.31%
4 Technology 10.02%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1M 0.11%
+260,106
227
$20.1M 0.11%
+663,542
228
$19.9M 0.11%
+1,553,024
229
$19.5M 0.11%
+390,400
230
$19.5M 0.11%
+255,200
231
$19.4M 0.11%
+20,514
232
$19.2M 0.11%
+620,449
233
$19M 0.1%
+1,979,500
234
$18.6M 0.1%
+594,036
235
$18.5M 0.1%
+355,100
236
$18.3M 0.1%
+1,251,269
237
$18.1M 0.1%
+373,283
238
$18M 0.1%
+718,084
239
$18M 0.1%
+188,800
240
$17.8M 0.1%
+293,210
241
$17.7M 0.1%
+101,917
242
$17.6M 0.1%
+676,591
243
$17.5M 0.1%
+589,153
244
$17.5M 0.1%
+373,530
245
$17.1M 0.09%
+4,051,119
246
$17M 0.09%
+336,191
247
$16.9M 0.09%
+616,687
248
$16.7M 0.09%
+324,906
249
$16.7M 0.09%
+432,200
250
$16.6M 0.09%
+129,486
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