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
401
$7.39M 0.04%
+438,514
402
$7.32M 0.04%
+265,159
403
$7.26M 0.04%
+114,636
404
$7.23M 0.04%
+270,627
405
$7.16M 0.04%
+118,530
406
$7.1M 0.04%
+183,253
407
$7.09M 0.04%
+199,224
408
$7.04M 0.04%
+89,919
409
$6.97M 0.04%
+488,307
410
$6.94M 0.04%
+206,640
411
$6.91M 0.04%
+235,000
412
$6.88M 0.04%
+100,000
413
$6.81M 0.04%
+209,537
414
$6.79M 0.04%
+231,196
415
$6.79M 0.04%
+674,314
416
$6.79M 0.04%
+144,620
417
$6.75M 0.04%
+473,944
418
$6.74M 0.04%
+79,601
419
$6.73M 0.04%
+125,757
420
$6.66M 0.04%
+390,100
421
$6.66M 0.04%
+584,482
422
$6.63M 0.04%
+57,170
423
$6.57M 0.04%
+194,597
424
$6.57M 0.04%
+226,050
425
$6.47M 0.04%
+182,750
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