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
1026
$494K ﹤0.01%
+11,738
1027
$494K ﹤0.01%
+19,173
1028
$493K ﹤0.01%
+5,210
1029
$493K ﹤0.01%
+165,375
1030
$492K ﹤0.01%
+17,100
1031
$491K ﹤0.01%
+6,577
1032
$491K ﹤0.01%
+12,153
1033
$491K ﹤0.01%
+36,300
1034
$491K ﹤0.01%
+61,131
1035
$490K ﹤0.01%
+17,761
1036
$490K ﹤0.01%
+29,172
1037
$488K ﹤0.01%
+14,409
1038
$486K ﹤0.01%
+14,905
1039
$485K ﹤0.01%
+11,726
1040
$485K ﹤0.01%
+102,961
1041
$484K ﹤0.01%
+9,543
1042
$484K ﹤0.01%
+1,262
1043
$484K ﹤0.01%
+140,000
1044
$484K ﹤0.01%
+12,022
1045
$481K ﹤0.01%
+14,222
1046
$479K ﹤0.01%
+32,800
1047
$477K ﹤0.01%
+24,106
1048
$474K ﹤0.01%
+10,366
1049
$472K ﹤0.01%
+10,277
1050
$471K ﹤0.01%
+36,054
40 41
42
43 44