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
876
$884K ﹤0.01%
+1,677
877
$872K ﹤0.01%
+5,687
878
$862K ﹤0.01%
+21,331
879
$861K ﹤0.01%
+27,265
880
$861K ﹤0.01%
+50,795
881
$857K ﹤0.01%
+18,719
882
$831K ﹤0.01%
+72,800
883
$828K ﹤0.01%
+52,689
884
$822K ﹤0.01%
+16,050
885
$814K ﹤0.01%
+10,556
886
$811K ﹤0.01%
+47,388
887
$805K ﹤0.01%
+35,684
888
$805K ﹤0.01%
+33,139
889
$799K ﹤0.01%
+42,538
890
$797K ﹤0.01%
+34,770
891
$787K ﹤0.01%
+24,955
892
$780K ﹤0.01%
+208,770
893
$779K ﹤0.01%
+450,000
894
$775K ﹤0.01%
+18,877
895
$773K ﹤0.01%
+49,581
896
$770K ﹤0.01%
+9,093
897
$767K ﹤0.01%
+36,636
898
$761K ﹤0.01%
+51,836
899
$757K ﹤0.01%
+2,853
900
$753K ﹤0.01%
+42,913
34 35
36
37 38