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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$215M
3
+$198M
4
MU icon
Micron Technology
MU
+$180M
5
EOG icon
EOG Resources
EOG
+$179M

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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$884K 0.01%
+1,677
877
$872K 0.01%
+5,687
878
$862K 0.01%
+106,655
879
$861K 0.01%
+27,265
880
$857K 0.01%
+18,719
881
$831K 0.01%
+72,800
882
$828K 0.01%
+52,689
883
$822K 0.01%
+16,050
884
$814K 0.01%
+10,556
885
$811K 0.01%
+47,388
886
$805K 0.01%
+33,139
887
$805K 0.01%
+35,684
888
$799K ﹤0.01%
+42,538
889
$797K ﹤0.01%
+34,770
890
$787K ﹤0.01%
+24,955
891
$780K ﹤0.01%
+208,770
892
$779K ﹤0.01%
+450,000
893
$775K ﹤0.01%
+18,877
894
$773K ﹤0.01%
+49,581
895
$770K ﹤0.01%
+9,093
896
$767K ﹤0.01%
+36,636
897
$761K ﹤0.01%
+51,836
898
$757K ﹤0.01%
+2,853
899
$753K ﹤0.01%
+42,913
900
$747K ﹤0.01%
+15,750
34 35
36
37 38