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
$16.1B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$154M
3
+$139M
4
ANDV
Andeavor
ANDV
+$127M
5
KSS icon
Kohl's
KSS
+$112M

Top Sells

1
+$247M
2
+$209M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$185M
5
GILD icon
Gilead Sciences
GILD
+$142M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.63%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$601K ﹤0.01%
15,918
+4,819
1002
$599K ﹤0.01%
7,778
-38,046
1003
$597K ﹤0.01%
69,597
-490,890
1004
$595K ﹤0.01%
156,218
-61,265
1005
$595K ﹤0.01%
+38,893
1006
$593K ﹤0.01%
+10,588
1007
$592K ﹤0.01%
+10,696
1008
$592K ﹤0.01%
+19,926
1009
$592K ﹤0.01%
75,684
-2,327
1010
$589K ﹤0.01%
13,237
-519,745
1011
$588K ﹤0.01%
41,399
+11,897
1012
$588K ﹤0.01%
35,313
-188,844
1013
$586K ﹤0.01%
23,638
-24,576
1014
$585K ﹤0.01%
25,200
-2,542
1015
$583K ﹤0.01%
+19,006
1016
$581K ﹤0.01%
6,660
+2,837
1017
$581K ﹤0.01%
15,159
+12,632
1018
$579K ﹤0.01%
48,707
+21,129
1019
$578K ﹤0.01%
39,374
+33,844
1020
$577K ﹤0.01%
23,570
+13,518
1021
$574K ﹤0.01%
31,879
+3,113
1022
$574K ﹤0.01%
38,294
+26,892
1023
$572K ﹤0.01%
23,075
-13,561
1024
$571K ﹤0.01%
+10,105
1025
$568K ﹤0.01%
21,584
-20,933
39 40
41
42 43