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
951
$633K ﹤0.01%
+39,110
952
$631K ﹤0.01%
+14,629
953
$626K ﹤0.01%
+59,124
954
$626K ﹤0.01%
+25,181
955
$625K ﹤0.01%
+31,527
956
$623K ﹤0.01%
+4,108
957
$618K ﹤0.01%
+105,980
958
$617K ﹤0.01%
+53,860
959
$616K ﹤0.01%
+19,798
960
$615K ﹤0.01%
+31,677
961
$615K ﹤0.01%
+44,275
962
$614K ﹤0.01%
+31,399
963
$612K ﹤0.01%
+12,991
964
$607K ﹤0.01%
+21,071
965
$606K ﹤0.01%
+14,644
966
$606K ﹤0.01%
+17,600
967
$602K ﹤0.01%
+12,104
968
$601K ﹤0.01%
+9,152
969
$600K ﹤0.01%
+10,751
970
$600K ﹤0.01%
+9,747
971
$600K ﹤0.01%
+28,327
972
$599K ﹤0.01%
+19,257
973
$595K ﹤0.01%
+28,316
974
$590K ﹤0.01%
+30,187
975
$588K ﹤0.01%
+36,437
37 38
39
40 41