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
1001
$546K ﹤0.01%
+126,784
1002
$545K ﹤0.01%
+9,409
1003
$543K ﹤0.01%
+20,313
1004
$537K ﹤0.01%
+6,365
1005
$532K ﹤0.01%
+67,023
1006
$531K ﹤0.01%
+32,205
1007
$530K ﹤0.01%
+22,555
1008
$528K ﹤0.01%
+7,212
1009
$526K ﹤0.01%
+37,506
1010
$522K ﹤0.01%
+89,300
1011
$522K ﹤0.01%
+20,191
1012
$522K ﹤0.01%
+7,620
1013
$519K ﹤0.01%
+18,400
1014
$514K ﹤0.01%
+13,290
1015
$512K ﹤0.01%
+12,028
1016
$512K ﹤0.01%
+24,700
1017
$509K ﹤0.01%
+32,931
1018
$508K ﹤0.01%
+19,158
1019
$507K ﹤0.01%
+19,692
1020
$505K ﹤0.01%
+28,219
1021
$504K ﹤0.01%
+28,766
1022
$504K ﹤0.01%
+8,649
1023
$497K ﹤0.01%
+47,100
1024
$496K ﹤0.01%
+26,618
1025
$495K ﹤0.01%
+29,559
39 40
41
42 43