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
751
$1.49M 0.01%
+52,481
752
$1.48M 0.01%
+102,560
753
$1.48M 0.01%
+99,041
754
$1.48M 0.01%
+23,784
755
$1.47M 0.01%
+13,557
756
$1.46M 0.01%
+78,087
757
$1.45M 0.01%
+55,284
758
$1.44M 0.01%
+17,200
759
$1.44M 0.01%
+85,200
760
$1.44M 0.01%
+204,864
761
$1.44M 0.01%
+29,310
762
$1.43M 0.01%
+36,327
763
$1.43M 0.01%
+45,033
764
$1.43M 0.01%
+222,264
765
$1.43M 0.01%
+29,161
766
$1.43M 0.01%
+202,526
767
$1.41M 0.01%
+41,461
768
$1.41M 0.01%
+2,886
769
$1.41M 0.01%
+40,012
770
$1.39M 0.01%
+69,501
771
$1.39M 0.01%
+597,167
772
$1.38M 0.01%
+32,095
773
$1.38M 0.01%
+42,553
774
$1.37M 0.01%
+34,679
775
$1.37M 0.01%
+22,505
29 30
31
32 33