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
651
$2.32M 0.01%
+147,880
652
$2.32M 0.01%
+29,715
653
$2.31M 0.01%
+141,082
654
$2.31M 0.01%
+162,380
655
$2.27M 0.01%
+176,494
656
$2.27M 0.01%
+2,742
657
$2.26M 0.01%
+89,000
658
$2.25M 0.01%
+40,687
659
$2.24M 0.01%
+56,560
660
$2.24M 0.01%
+335,734
661
$2.22M 0.01%
+100,728
662
$2.22M 0.01%
+175,003
663
$2.2M 0.01%
+59,156
664
$2.17M 0.01%
+21,979
665
$2.16M 0.01%
+118,287
666
$2.15M 0.01%
+36,309
667
$2.14M 0.01%
+60,275
668
$2.13M 0.01%
+156,274
669
$2.13M 0.01%
+149,354
670
$2.11M 0.01%
+95,076
671
$2.08M 0.01%
+53,123
672
$2.07M 0.01%
+35,478
673
$2.07M 0.01%
+49,200
674
$2.06M 0.01%
+61,900
675
$2.04M 0.01%
+8,120
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