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
451
$5.7M 0.03%
+94,997
452
$5.69M 0.03%
+338,250
453
$5.67M 0.03%
+29,780
454
$5.64M 0.03%
+1,871,030
455
$5.62M 0.03%
+68,525
456
$5.61M 0.03%
+125,000
457
$5.6M 0.03%
+255,233
458
$5.57M 0.03%
+80,954
459
$5.57M 0.03%
+66,132
460
$5.51M 0.03%
+98,274
461
$5.5M 0.03%
+815,140
462
$5.5M 0.03%
+219,542
463
$5.49M 0.03%
+157,866
464
$5.47M 0.03%
+156,946
465
$5.47M 0.03%
+459,237
466
$5.38M 0.03%
+475,000
467
$5.31M 0.03%
+33,190
468
$5.28M 0.03%
+354,416
469
$5.23M 0.03%
+53,181
470
$5.23M 0.03%
+34,594
471
$5.22M 0.03%
+232,199
472
$5.18M 0.03%
+281,470
473
$5.18M 0.03%
+107,750
474
$5.15M 0.03%
+212,506
475
$5.07M 0.03%
+111,318
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