SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
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
+$243M
2
+$215M
3
+$198M
4
MU icon
Micron Technology
MU
+$180M
5
EOG icon
EOG Resources
EOG
+$179M

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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.04M 0.02%
+30,400
577
$3.04M 0.02%
+67,958
578
$3.04M 0.02%
+224,157
579
$3.04M 0.02%
+93,531
580
$3.04M 0.02%
+39,430
581
$3.03M 0.02%
+45,824
582
$2.99M 0.02%
+120,531
583
$2.98M 0.02%
+38,900
584
$2.97M 0.02%
+62,500
585
$2.96M 0.02%
+82,083
586
$2.96M 0.02%
+96,834
587
$2.96M 0.02%
+81,933
588
$2.96M 0.02%
+231,232
589
$2.95M 0.02%
+63,834
590
$2.94M 0.02%
+77,505
591
$2.94M 0.02%
+30,787
592
$2.92M 0.02%
+110,996
593
$2.9M 0.02%
+123,732
594
$2.86M 0.02%
+51,373
595
$2.85M 0.02%
+178,541
596
$2.85M 0.02%
+134,507
597
$2.85M 0.02%
+56,651
598
$2.84M 0.02%
+43,966
599
$2.83M 0.02%
+39,759
600
$2.82M 0.02%
+63,732
22 23
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