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
51
$72.4M 0.4%
+1,146,316
52
$72.1M 0.4%
+6,565,048
53
$70.7M 0.39%
+2,561,382
54
$70.7M 0.39%
+912,140
55
$70.3M 0.39%
+1,171,075
56
$70M 0.38%
+707,188
57
$69.9M 0.38%
+3,104,686
58
$69.4M 0.38%
+616,928
59
$68.4M 0.38%
+807,956
60
$68.3M 0.38%
+1,922,480
61
$67.2M 0.37%
+12,213,384
62
$67.1M 0.37%
+958,069
63
$66.7M 0.37%
+2,687,704
64
$66.6M 0.37%
+994,760
65
$64.5M 0.35%
+2,026,398
66
$63.4M 0.35%
+1,314,400
67
$63.2M 0.35%
+1,033,716
68
$62.4M 0.34%
+266,667
69
$62.2M 0.34%
+2,633,646
70
$62.1M 0.34%
+1,598,874
71
$61.9M 0.34%
+1,776,586
72
$61.4M 0.34%
+2,614,096
73
$61.4M 0.34%
+1,526,369
74
$60.6M 0.33%
+716,165
75
$60.5M 0.33%
+6,083,708
1 2
3
4 5