SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$231M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$168M
5
NKE icon
Nike
NKE
+$158M

Top Sells

1
+$410M
2
+$237M
3
+$160M
4
EOG icon
EOG Resources
EOG
+$143M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 11.81%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
751
Spectrum Brands
SPB
$1.33B
$1.56M 0.01%
+19,627
AHT
752
Ashford Hospitality Trust
AHT
$29.5M
$1.56M 0.01%
+149
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
$1.56M 0.01%
16,027
-69,351
WY icon
754
Weyerhaeuser
WY
$16.9B
$1.56M 0.01%
53,092
-164,203
OUBS
755
DELISTED
USB AG (NEW)
OUBS
$1.55M 0.01%
74,647
+53,206
CAM
756
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.54M 0.01%
+24,959
TFC icon
757
Truist Financial
TFC
$56.8B
$1.54M 0.01%
+38,258
MSI icon
758
Motorola Solutions
MSI
$71.9B
$1.53M 0.01%
23,804
+19,465
EGN
759
DELISTED
Energen
EGN
$1.52M 0.01%
18,754
+12,854
DYN
760
DELISTED
Dynegy, Inc.
DYN
$1.5M 0.01%
60,229
+41,633
RVBD
761
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.5M 0.01%
75,892
+38,109
CTAS icon
762
Cintas
CTAS
$73.9B
$1.49M 0.01%
100,100
+16,980
EIX icon
763
Edison International
EIX
$21.4B
$1.49M 0.01%
26,358
+9,788
KEY icon
764
KeyCorp
KEY
$19.5B
$1.49M 0.01%
104,730
+66,684
CF icon
765
CF Industries
CF
$13.4B
$1.49M 0.01%
28,500
+575
DTE icon
766
DTE Energy
DTE
$28.8B
$1.48M 0.01%
23,472
+7,402
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48M 0.01%
43,692
+36,413
NOC icon
768
Northrop Grumman
NOC
$82.8B
$1.48M 0.01%
12,011
-300,221
AET
769
DELISTED
Aetna Inc
AET
$1.48M 0.01%
19,744
-324,669
CEO
770
DELISTED
CNOOC Limited
CEO
$1.47M 0.01%
+9,705
WMT icon
771
Walmart
WMT
$817B
$1.47M 0.01%
57,771
+21,018
NBIS
772
Nebius Group N.V.
NBIS
$31.7B
$1.47M 0.01%
48,728
+39,824
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.47M 0.01%
87,036
+70,715
DGI
774
DELISTED
DigitalGlobe Inc.
DGI
$1.46M 0.01%
50,365
+44,789
DE icon
775
Deere & Co
DE
$126B
$1.45M 0.01%
15,936
+5,633
29 30
31
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