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
951
$631K ﹤0.01%
+14,629
952
$626K ﹤0.01%
+59,124
953
$626K ﹤0.01%
+25,181
954
$625K ﹤0.01%
+31,527
955
$623K ﹤0.01%
+4,108
956
$618K ﹤0.01%
+105,980
957
$617K ﹤0.01%
+53,860
958
$616K ﹤0.01%
+19,798
959
$615K ﹤0.01%
+31,677
960
$615K ﹤0.01%
+44,275
961
$614K ﹤0.01%
+31,399
962
$612K ﹤0.01%
+12,991
963
$607K ﹤0.01%
+21,071
964
$606K ﹤0.01%
+14,644
965
$606K ﹤0.01%
+17,600
966
$602K ﹤0.01%
+12,104
967
$601K ﹤0.01%
+9,152
968
$600K ﹤0.01%
+10,751
969
$600K ﹤0.01%
+9,747
970
$600K ﹤0.01%
+28,327
971
$599K ﹤0.01%
+19,257
972
$595K ﹤0.01%
+28,316
973
$590K ﹤0.01%
+30,187
974
$588K ﹤0.01%
+36,437
975
$585K ﹤0.01%
+46,412
37 38
39
40 41