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
976
$585K ﹤0.01%
+17,700
977
$585K ﹤0.01%
+12,005
978
$583K ﹤0.01%
+15,406
979
$583K ﹤0.01%
+83,040
980
$582K ﹤0.01%
+10,999
981
$580K ﹤0.01%
+14,378
982
$578K ﹤0.01%
+25,200
983
$578K ﹤0.01%
+16,514
984
$575K ﹤0.01%
+9,412
985
$573K ﹤0.01%
+21,312
986
$570K ﹤0.01%
+32,992
987
$569K ﹤0.01%
+10,541
988
$569K ﹤0.01%
+26,473
989
$568K ﹤0.01%
+29,980
990
$566K ﹤0.01%
+23,932
991
$563K ﹤0.01%
+81,474
992
$562K ﹤0.01%
+27,742
993
$561K ﹤0.01%
+16,945
994
$557K ﹤0.01%
+78,011
995
$556K ﹤0.01%
+4,696
996
$554K ﹤0.01%
+21,253
997
$550K ﹤0.01%
+16,870
998
$550K ﹤0.01%
+6,083
999
$547K ﹤0.01%
+34,360
1000
$547K ﹤0.01%
+5,400
38 39
40
41 42