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
626
$2.58M 0.01%
+129,200
627
$2.56M 0.01%
+62,481
628
$2.54M 0.01%
+33,381
629
$2.53M 0.01%
+56,118
630
$2.53M 0.01%
+94,300
631
$2.52M 0.01%
+17,409
632
$2.51M 0.01%
+52,600
633
$2.51M 0.01%
+195,402
634
$2.5M 0.01%
+76,444
635
$2.49M 0.01%
+51,220
636
$2.47M 0.01%
+301,700
637
$2.44M 0.01%
+200,526
638
$2.44M 0.01%
+38,089
639
$2.44M 0.01%
+54,484
640
$2.44M 0.01%
+18,585
641
$2.42M 0.01%
+28,575
642
$2.39M 0.01%
+56,830
643
$2.39M 0.01%
+67,918
644
$2.38M 0.01%
+52,144
645
$2.36M 0.01%
+51,541
646
$2.35M 0.01%
+46,838
647
$2.34M 0.01%
+193,256
648
$2.33M 0.01%
+11,600
649
$2.33M 0.01%
+52,427
650
$2.33M 0.01%
+6,979
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