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
376
$8.25M 0.05%
+89,400
377
$8.22M 0.05%
+44,994
378
$8.19M 0.05%
+507,300
379
$8.1M 0.04%
+288,788
380
$7.98M 0.04%
+584,393
381
$7.94M 0.04%
+437,596
382
$7.91M 0.04%
+988,500
383
$7.89M 0.04%
+34,930
384
$7.89M 0.04%
+85,963
385
$7.86M 0.04%
+136,850
386
$7.83M 0.04%
+150,603
387
$7.73M 0.04%
+372,500
388
$7.71M 0.04%
+71,060
389
$7.69M 0.04%
+158,532
390
$7.65M 0.04%
+530,665
391
$7.65M 0.04%
+388,697
392
$7.62M 0.04%
+189,172
393
$7.51M 0.04%
+156,512
394
$7.51M 0.04%
+100,540
395
$7.48M 0.04%
+541,778
396
$7.46M 0.04%
+33,152
397
$7.44M 0.04%
+521,865
398
$7.44M 0.04%
+120,700
399
$7.42M 0.04%
+282,480
400
$7.41M 0.04%
+201,105
14 15
16
17 18