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
501
$4.32M 0.02%
+83,278
502
$4.3M 0.02%
+669,898
503
$4.27M 0.02%
+78,232
504
$4.21M 0.02%
+382,792
505
$4.16M 0.02%
+104,415
506
$4.16M 0.02%
+2,474,501
507
$4.13M 0.02%
+88,538
508
$4.12M 0.02%
+148,335
509
$4.11M 0.02%
+38,170
510
$4.11M 0.02%
+502,786
511
$4.1M 0.02%
+147,472
512
$4.09M 0.02%
+323,450
513
$4.08M 0.02%
+185,473
514
$4.03M 0.02%
+120,981
515
$3.97M 0.02%
+77,188
516
$3.97M 0.02%
+100,566
517
$3.96M 0.02%
+357,762
518
$3.96M 0.02%
+165,923
519
$3.92M 0.02%
+45,283
520
$3.92M 0.02%
+62,107
521
$3.92M 0.02%
+38,227
522
$3.9M 0.02%
+53,400
523
$3.89M 0.02%
+77,929
524
$3.89M 0.02%
+94,729
525
$3.85M 0.02%
+47,301
19 20
21
22 23