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
976
$585K ﹤0.01%
+17,700
977
$585K ﹤0.01%
+12,005
978
$585K ﹤0.01%
+46,412
979
$583K ﹤0.01%
+15,406
980
$583K ﹤0.01%
+83,040
981
$582K ﹤0.01%
+10,999
982
$580K ﹤0.01%
+14,378
983
$578K ﹤0.01%
+25,200
984
$578K ﹤0.01%
+16,514
985
$575K ﹤0.01%
+9,412
986
$573K ﹤0.01%
+21,312
987
$570K ﹤0.01%
+32,992
988
$569K ﹤0.01%
+10,541
989
$569K ﹤0.01%
+26,473
990
$568K ﹤0.01%
+29,980
991
$566K ﹤0.01%
+23,932
992
$563K ﹤0.01%
+81,474
993
$562K ﹤0.01%
+27,742
994
$561K ﹤0.01%
+16,945
995
$557K ﹤0.01%
+78,011
996
$556K ﹤0.01%
+4,696
997
$554K ﹤0.01%
+21,253
998
$550K ﹤0.01%
+16,870
999
$550K ﹤0.01%
+6,083
1000
$547K ﹤0.01%
+34,360
38 39
40
41 42