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
826
$1.11M 0.01%
+35,241
827
$1.1M 0.01%
+129,554
828
$1.1M 0.01%
+30,461
829
$1.09M 0.01%
+173,647
830
$1.09M 0.01%
+32,592
831
$1.09M 0.01%
+30,625
832
$1.09M 0.01%
+17,025
833
$1.08M 0.01%
+27,862
834
$1.08M 0.01%
+11,379
835
$1.08M 0.01%
+27,495
836
$1.08M 0.01%
+23,871
837
$1.07M 0.01%
+14,299
838
$1.07M 0.01%
+66,810
839
$1.07M 0.01%
+94,538
840
$1.07M 0.01%
+23,645
841
$1.06M 0.01%
+49,951
842
$1.05M 0.01%
+23,536
843
$1.05M 0.01%
+28,057
844
$1.05M 0.01%
+11,289
845
$1.02M 0.01%
+18,417
846
$1.02M 0.01%
+23,322
847
$1.02M 0.01%
+26,886
848
$1.01M 0.01%
+28,902
849
$1.01M 0.01%
+13,016
850
$1.01M 0.01%
+20,212
32 33
34
35 36