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
901
$746K ﹤0.01%
+19,921
902
$746K ﹤0.01%
+14,934
903
$742K ﹤0.01%
+22,180
904
$740K ﹤0.01%
+42,747
905
$738K ﹤0.01%
+16,468
906
$736K ﹤0.01%
+16,979
907
$735K ﹤0.01%
+63,814
908
$734K ﹤0.01%
+12,129
909
$733K ﹤0.01%
+50,605
910
$732K ﹤0.01%
+52,469
911
$728K ﹤0.01%
+9,588
912
$728K ﹤0.01%
+27,107
913
$723K ﹤0.01%
+46,511
914
$713K ﹤0.01%
+15,640
915
$713K ﹤0.01%
+52,898
916
$713K ﹤0.01%
+17,384
917
$712K ﹤0.01%
+16,387
918
$704K ﹤0.01%
+38,990
919
$702K ﹤0.01%
+16,754
920
$699K ﹤0.01%
+14,075
921
$693K ﹤0.01%
+11,101
922
$686K ﹤0.01%
+8,866
923
$685K ﹤0.01%
+23,408
924
$672K ﹤0.01%
+10,246
925
$671K ﹤0.01%
+11,766
35 36
37
38 39