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
1026
$495K ﹤0.01%
+29,559
1027
$494K ﹤0.01%
+11,738
1028
$494K ﹤0.01%
+19,173
1029
$493K ﹤0.01%
+5,210
1030
$493K ﹤0.01%
+165,375
1031
$492K ﹤0.01%
+17,100
1032
$491K ﹤0.01%
+6,577
1033
$491K ﹤0.01%
+12,153
1034
$491K ﹤0.01%
+36,300
1035
$491K ﹤0.01%
+61,131
1036
$490K ﹤0.01%
+17,761
1037
$490K ﹤0.01%
+29,172
1038
$488K ﹤0.01%
+14,409
1039
$486K ﹤0.01%
+14,905
1040
$485K ﹤0.01%
+11,726
1041
$485K ﹤0.01%
+102,961
1042
$484K ﹤0.01%
+9,543
1043
$484K ﹤0.01%
+1,262
1044
$484K ﹤0.01%
+140,000
1045
$484K ﹤0.01%
+12,022
1046
$481K ﹤0.01%
+14,222
1047
$479K ﹤0.01%
+32,800
1048
$477K ﹤0.01%
+24,106
1049
$474K ﹤0.01%
+10,366
1050
$472K ﹤0.01%
+10,277
40 41
42
43 44