SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
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
+$274M
2
+$254M
3
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1
+$420M
2
+$210M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
751
Spectrum Brands
SPB
$1.78B
$1.56M 0.01%
+19,627
AHT
752
Ashford Hospitality Trust
AHT
$21M
$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
$17.7B
$1.56M 0.01%
53,092
-164,203
CAM
755
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.54M 0.01%
+24,959
TFC icon
756
Truist Financial
TFC
$58.4B
$1.54M 0.01%
+38,258
MSI icon
757
Motorola Solutions
MSI
$76.3B
$1.53M 0.01%
23,804
+19,465
EGN
758
DELISTED
Energen
EGN
$1.52M 0.01%
18,754
+12,854
DYN
759
DELISTED
Dynegy, Inc.
DYN
$1.5M 0.01%
60,229
+41,633
RVBD
760
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.5M 0.01%
75,892
+38,109
CTAS icon
761
Cintas
CTAS
$81.4B
$1.49M 0.01%
100,100
+16,980
EIX icon
762
Edison International
EIX
$27.6B
$1.49M 0.01%
26,358
+9,788
KEY icon
763
KeyCorp
KEY
$21.5B
$1.49M 0.01%
104,730
+66,684
CF icon
764
CF Industries
CF
$17.1B
$1.49M 0.01%
28,500
+575
DTE icon
765
DTE Energy
DTE
$31.2B
$1.48M 0.01%
23,472
+7,402
ENLC
766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48M 0.01%
43,692
+36,413
NOC icon
767
Northrop Grumman
NOC
$107B
$1.48M 0.01%
12,011
-300,221
AET
768
DELISTED
Aetna Inc
AET
$1.48M 0.01%
19,744
-324,669
CEO
769
DELISTED
CNOOC Limited
CEO
$1.47M 0.01%
+9,705
WMT icon
770
Walmart Inc
WMT
$991B
$1.47M 0.01%
57,771
+21,018
NBIS
771
Nebius Group N.V.
NBIS
$24B
$1.47M 0.01%
48,728
+39,824
CVC
772
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.47M 0.01%
87,036
+70,715
DGI
773
DELISTED
DigitalGlobe Inc.
DGI
$1.46M 0.01%
50,365
+44,789
DE icon
774
Deere & Co
DE
$159B
$1.45M 0.01%
15,936
+5,633
RRGB icon
775
Red Robin
RRGB
$75M
$1.43M 0.01%
20,000
+6,990
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