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
701
$1.86M 0.01%
+54,021
702
$1.86M 0.01%
+5,920
703
$1.86M 0.01%
+155,208
704
$1.85M 0.01%
+35,457
705
$1.84M 0.01%
+3,925
706
$1.83M 0.01%
+167,400
707
$1.83M 0.01%
+55,600
708
$1.83M 0.01%
+248,417
709
$1.82M 0.01%
+26,861
710
$1.82M 0.01%
+21,231
711
$1.82M 0.01%
+45,367
712
$1.79M 0.01%
+46,245
713
$1.79M 0.01%
+13,283
714
$1.77M 0.01%
+123,675
715
$1.75M 0.01%
+63,229
716
$1.75M 0.01%
+39,526
717
$1.73M 0.01%
+191,610
718
$1.73M 0.01%
+205,056
719
$1.71M 0.01%
+26,048
720
$1.71M 0.01%
+91,786
721
$1.7M 0.01%
+33,934
722
$1.68M 0.01%
+320,700
723
$1.68M 0.01%
+41,120
724
$1.67M 0.01%
+111,765
725
$1.66M 0.01%
+44,144
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