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
776
$1.36M 0.01%
+23,372
777
$1.35M 0.01%
+21,336
778
$1.35M 0.01%
+33,865
779
$1.34M 0.01%
+12,021
780
$1.34M 0.01%
+43,718
781
$1.32M 0.01%
+13,848
782
$1.32M 0.01%
+177,000
783
$1.32M 0.01%
+18,247
784
$1.32M 0.01%
+1,892
785
$1.31M 0.01%
+53,822
786
$1.31M 0.01%
+16,083
787
$1.31M 0.01%
+47,037
788
$1.29M 0.01%
+17,200
789
$1.28M 0.01%
+36,951
790
$1.28M 0.01%
+19,170
791
$1.28M 0.01%
+21,212
792
$1.28M 0.01%
+43,536
793
$1.27M 0.01%
+55,262
794
$1.27M 0.01%
+58,625
795
$1.26M 0.01%
+22,769
796
$1.25M 0.01%
+60,016
797
$1.25M 0.01%
+30,272
798
$1.25M 0.01%
+71,450
799
$1.25M 0.01%
+37,177
800
$1.25M 0.01%
+6,987
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