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
926
$670K ﹤0.01%
+7,465
927
$669K ﹤0.01%
+24,600
928
$668K ﹤0.01%
+5,811
929
$668K ﹤0.01%
+43,080
930
$668K ﹤0.01%
+21,915
931
$666K ﹤0.01%
+9,948
932
$665K ﹤0.01%
+7,788
933
$662K ﹤0.01%
+8,094
934
$661K ﹤0.01%
+1,893
935
$659K ﹤0.01%
+20,038
936
$658K ﹤0.01%
+71,027
937
$658K ﹤0.01%
+52,013
938
$656K ﹤0.01%
+79,212
939
$655K ﹤0.01%
+41,305
940
$654K ﹤0.01%
+23,102
941
$650K ﹤0.01%
+8,531
942
$649K ﹤0.01%
+22,655
943
$647K ﹤0.01%
+79,214
944
$646K ﹤0.01%
+7,767
945
$644K ﹤0.01%
+10,620
946
$641K ﹤0.01%
+111,360
947
$640K ﹤0.01%
+10,243
948
$640K ﹤0.01%
+102,000
949
$634K ﹤0.01%
+2,470
950
$633K ﹤0.01%
+39,110
36 37
38
39 40