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
676
$2.04M 0.01%
+104,267
677
$2.04M 0.01%
+29,526
678
$2.03M 0.01%
+53,670
679
$2.01M 0.01%
+81,838
680
$1.99M 0.01%
+53,271
681
$1.98M 0.01%
+116,116
682
$1.97M 0.01%
+33,715
683
$1.97M 0.01%
+76,143
684
$1.96M 0.01%
+174,539
685
$1.95M 0.01%
+76,083
686
$1.95M 0.01%
+168,114
687
$1.95M 0.01%
+34,021
688
$1.95M 0.01%
+42,993
689
$1.95M 0.01%
+30,700
690
$1.93M 0.01%
+54,035
691
$1.93M 0.01%
+62,050
692
$1.93M 0.01%
+67,200
693
$1.92M 0.01%
+36,849
694
$1.91M 0.01%
+215,115
695
$1.91M 0.01%
+32,391
696
$1.91M 0.01%
+50,100
697
$1.91M 0.01%
+49,938
698
$1.9M 0.01%
+27,759
699
$1.89M 0.01%
+50,868
700
$1.87M 0.01%
+57,128
26 27
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