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
526
$3.79M 0.02%
+66,207
527
$3.78M 0.02%
+396,692
528
$3.78M 0.02%
+851,750
529
$3.72M 0.02%
+109,030
530
$3.66M 0.02%
+201,431
531
$3.65M 0.02%
+147,984
532
$3.65M 0.02%
+125,167
533
$3.64M 0.02%
+63,580
534
$3.63M 0.02%
+34,806
535
$3.61M 0.02%
+307,904
536
$3.6M 0.02%
+110,748
537
$3.59M 0.02%
+323,861
538
$3.59M 0.02%
+69,300
539
$3.58M 0.02%
+137,486
540
$3.58M 0.02%
+115,605
541
$3.56M 0.02%
+112,000
542
$3.53M 0.02%
+92,930
543
$3.52M 0.02%
+83,896
544
$3.52M 0.02%
+57,626
545
$3.49M 0.02%
+46,253
546
$3.48M 0.02%
+58,392
547
$3.48M 0.02%
+55,063
548
$3.47M 0.02%
+182,977
549
$3.47M 0.02%
+484,245
550
$3.45M 0.02%
+248,517
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