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
726
$1.65M 0.01%
+77,577
727
$1.65M 0.01%
+42,487
728
$1.64M 0.01%
+28,000
729
$1.61M 0.01%
+24,855
730
$1.61M 0.01%
+81,116
731
$1.61M 0.01%
+23,864
732
$1.61M 0.01%
+178,915
733
$1.6M 0.01%
+41,416
734
$1.59M 0.01%
+24,100
735
$1.57M 0.01%
+35,947
736
$1.57M 0.01%
+19,011
737
$1.57M 0.01%
+12,649
738
$1.56M 0.01%
+19,585
739
$1.56M 0.01%
+44,163
740
$1.55M 0.01%
+42,130
741
$1.55M 0.01%
+29,178
742
$1.55M 0.01%
+191,616
743
$1.55M 0.01%
+45,107
744
$1.53M 0.01%
+53,891
745
$1.53M 0.01%
+40,520
746
$1.52M 0.01%
+90,780
747
$1.51M 0.01%
+116,406
748
$1.5M 0.01%
+48,025
749
$1.5M 0.01%
+32,981
750
$1.49M 0.01%
+20,523
28 29
30
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