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
551
$3.42M 0.02%
+39,987
552
$3.41M 0.02%
+8,138
553
$3.41M 0.02%
+100,600
554
$3.37M 0.02%
+60,381
555
$3.35M 0.02%
+40,234
556
$3.34M 0.02%
+139,389
557
$3.32M 0.02%
+113,933
558
$3.31M 0.02%
+243,094
559
$3.29M 0.02%
+114,589
560
$3.29M 0.02%
+73,623
561
$3.21M 0.02%
+110,700
562
$3.2M 0.02%
+79,722
563
$3.19M 0.02%
+151,806
564
$3.17M 0.02%
+66,320
565
$3.17M 0.02%
+134,800
566
$3.15M 0.02%
+89,985
567
$3.14M 0.02%
+221,300
568
$3.1M 0.02%
+134,100
569
$3.1M 0.02%
+126,817
570
$3.09M 0.02%
+218,435
571
$3.08M 0.02%
+133,782
572
$3.07M 0.02%
+104,500
573
$3.06M 0.02%
+136,767
574
$3.05M 0.02%
+47,157
575
$3.05M 0.02%
+201,900
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