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
901
$747K ﹤0.01%
+15,750
902
$746K ﹤0.01%
+14,934
903
$746K ﹤0.01%
+19,921
904
$742K ﹤0.01%
+22,180
905
$740K ﹤0.01%
+42,747
906
$738K ﹤0.01%
+16,468
907
$736K ﹤0.01%
+16,979
908
$735K ﹤0.01%
+63,814
909
$734K ﹤0.01%
+12,129
910
$733K ﹤0.01%
+50,605
911
$732K ﹤0.01%
+52,469
912
$728K ﹤0.01%
+9,588
913
$728K ﹤0.01%
+27,107
914
$723K ﹤0.01%
+46,511
915
$713K ﹤0.01%
+15,640
916
$713K ﹤0.01%
+52,898
917
$713K ﹤0.01%
+17,384
918
$712K ﹤0.01%
+16,387
919
$704K ﹤0.01%
+38,990
920
$702K ﹤0.01%
+16,754
921
$699K ﹤0.01%
+14,075
922
$693K ﹤0.01%
+11,101
923
$686K ﹤0.01%
+8,866
924
$685K ﹤0.01%
+23,408
925
$672K ﹤0.01%
+10,246
35 36
37
38 39