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
601
$2.81M 0.02%
+76,300
602
$2.8M 0.02%
+33,123
603
$2.77M 0.02%
+175,857
604
$2.77M 0.02%
+65,300
605
$2.77M 0.02%
+96,440
606
$2.73M 0.02%
+142,529
607
$2.73M 0.02%
+63,400
608
$2.72M 0.01%
+189,781
609
$2.71M 0.01%
+85,351
610
$2.71M 0.01%
+100,000
611
$2.7M 0.01%
+37,066
612
$2.7M 0.01%
+144,682
613
$2.69M 0.01%
+70,111
614
$2.68M 0.01%
+75,000
615
$2.68M 0.01%
+92,434
616
$2.68M 0.01%
+43,433
617
$2.67M 0.01%
+60,332
618
$2.67M 0.01%
+30,879
619
$2.65M 0.01%
+125,000
620
$2.64M 0.01%
+125,243
621
$2.64M 0.01%
+24,895
622
$2.62M 0.01%
+216,299
623
$2.59M 0.01%
+26,577
624
$2.59M 0.01%
+140,244
625
$2.58M 0.01%
+86,274
23 24
25
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