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
801
$1.25M 0.01%
+23,826
802
$1.24M 0.01%
+40,759
803
$1.23M 0.01%
+55,110
804
$1.23M 0.01%
+28,858
805
$1.23M 0.01%
+29,634
806
$1.22M 0.01%
+12,506
807
$1.22M 0.01%
+1,587
808
$1.21M 0.01%
+32,334
809
$1.2M 0.01%
+34,245
810
$1.19M 0.01%
+28,856
811
$1.19M 0.01%
+69,405
812
$1.19M 0.01%
+51,750
813
$1.18M 0.01%
+38,023
814
$1.17M 0.01%
+66,066
815
$1.17M 0.01%
+17,856
816
$1.17M 0.01%
+38,899
817
$1.16M 0.01%
+33,442
818
$1.16M 0.01%
+26,995
819
$1.16M 0.01%
+111,103
820
$1.16M 0.01%
+5,263
821
$1.16M 0.01%
+42,517
822
$1.15M 0.01%
+40,612
823
$1.15M 0.01%
+101,795
824
$1.14M 0.01%
+78,260
825
$1.12M 0.01%
+48,453
31 32
33
34 35