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
476
$5.07M 0.03%
+244,300
477
$5.05M 0.03%
+88,280
478
$5.01M 0.03%
+302,639
479
$4.99M 0.03%
+69,277
480
$4.92M 0.03%
+289,400
481
$4.87M 0.03%
+100,000
482
$4.85M 0.03%
+84,903
483
$4.83M 0.03%
+449,301
484
$4.8M 0.03%
+98,507
485
$4.74M 0.03%
+107,888
486
$4.73M 0.03%
+93,592
487
$4.72M 0.03%
+496,285
488
$4.69M 0.03%
+188,811
489
$4.58M 0.03%
+44,352
490
$4.57M 0.03%
+127,841
491
$4.54M 0.03%
+132,375
492
$4.53M 0.02%
+163,100
493
$4.51M 0.02%
+100,737
494
$4.45M 0.02%
+99,190
495
$4.42M 0.02%
+216,803
496
$4.41M 0.02%
+82,507
497
$4.4M 0.02%
+147,732
498
$4.36M 0.02%
+90,305
499
$4.34M 0.02%
+65,400
500
$4.33M 0.02%
+560,487
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