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
326
$10.7M 0.06%
+192,346
327
$10.5M 0.06%
+940,908
328
$10.5M 0.06%
+245,896
329
$10.3M 0.06%
+514,654
330
$10.3M 0.06%
+748,473
331
$10.2M 0.06%
+226,372
332
$10.2M 0.06%
+220,706
333
$10.1M 0.06%
+58,086
334
$10.1M 0.06%
+167,700
335
$10.1M 0.06%
+235,801
336
$10.1M 0.06%
+291,714
337
$10.1M 0.06%
+139,492
338
$10M 0.06%
+101,415
339
$9.87M 0.05%
+282,832
340
$9.85M 0.05%
+211,270
341
$9.82M 0.05%
+251,963
342
$9.75M 0.05%
+184,735
343
$9.72M 0.05%
+388,312
344
$9.7M 0.05%
+87,744
345
$9.69M 0.05%
+240,039
346
$9.65M 0.05%
+748,000
347
$9.42M 0.05%
+582,723
348
$9.37M 0.05%
+700,000
349
$9.35M 0.05%
+53,972
350
$9.33M 0.05%
+128,048
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