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
1001
$547K ﹤0.01%
+5,400
1002
$546K ﹤0.01%
+126,784
1003
$545K ﹤0.01%
+9,409
1004
$543K ﹤0.01%
+20,313
1005
$537K ﹤0.01%
+6,365
1006
$532K ﹤0.01%
+67,023
1007
$531K ﹤0.01%
+32,205
1008
$530K ﹤0.01%
+22,555
1009
$528K ﹤0.01%
+7,212
1010
$526K ﹤0.01%
+37,506
1011
$522K ﹤0.01%
+89,300
1012
$522K ﹤0.01%
+20,021
1013
$522K ﹤0.01%
+7,620
1014
$519K ﹤0.01%
+9,200
1015
$514K ﹤0.01%
+13,290
1016
$512K ﹤0.01%
+12,028
1017
$512K ﹤0.01%
+24,700
1018
$509K ﹤0.01%
+32,931
1019
$508K ﹤0.01%
+19,158
1020
$507K ﹤0.01%
+19,692
1021
$505K ﹤0.01%
+28,219
1022
$504K ﹤0.01%
+28,766
1023
$504K ﹤0.01%
+8,649
1024
$497K ﹤0.01%
+47,100
1025
$496K ﹤0.01%
+26,618
39 40
41
42 43