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
926
$671K ﹤0.01%
+11,766
927
$670K ﹤0.01%
+7,465
928
$669K ﹤0.01%
+24,600
929
$668K ﹤0.01%
+5,811
930
$668K ﹤0.01%
+43,080
931
$668K ﹤0.01%
+21,915
932
$666K ﹤0.01%
+9,948
933
$665K ﹤0.01%
+7,788
934
$662K ﹤0.01%
+8,094
935
$661K ﹤0.01%
+1,893
936
$659K ﹤0.01%
+20,038
937
$658K ﹤0.01%
+71,027
938
$658K ﹤0.01%
+52,013
939
$656K ﹤0.01%
+79,212
940
$655K ﹤0.01%
+41,305
941
$654K ﹤0.01%
+23,102
942
$650K ﹤0.01%
+8,531
943
$649K ﹤0.01%
+22,655
944
$647K ﹤0.01%
+79,214
945
$646K ﹤0.01%
+7,767
946
$644K ﹤0.01%
+10,620
947
$641K ﹤0.01%
+111,360
948
$640K ﹤0.01%
+10,243
949
$640K ﹤0.01%
+102,000
950
$634K ﹤0.01%
+2,470
36 37
38
39 40