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
426
$6.45M 0.04%
+117,674
427
$6.45M 0.04%
+128,101
428
$6.43M 0.04%
+110,647
429
$6.43M 0.04%
+43,276
430
$6.42M 0.04%
+200,938
431
$6.41M 0.04%
+194,267
432
$6.38M 0.04%
+95,502
433
$6.35M 0.03%
+87,652
434
$6.31M 0.03%
+571,380
435
$6.3M 0.03%
+112,898
436
$6.28M 0.03%
+146,800
437
$6.23M 0.03%
+233,000
438
$6.22M 0.03%
+406,776
439
$6.22M 0.03%
+129,315
440
$6.19M 0.03%
+345,500
441
$6.16M 0.03%
+86,835
442
$6.08M 0.03%
+325,200
443
$5.97M 0.03%
+131,601
444
$5.91M 0.03%
+116,923
445
$5.9M 0.03%
+143,487
446
$5.88M 0.03%
+237,777
447
$5.85M 0.03%
+123,848
448
$5.83M 0.03%
+203,550
449
$5.77M 0.03%
+23,230
450
$5.73M 0.03%
+51,300
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