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
1051
$470K ﹤0.01%
+13,502
1052
$469K ﹤0.01%
+10,307
1053
$469K ﹤0.01%
+6,061
1054
$468K ﹤0.01%
+21,600
1055
$468K ﹤0.01%
+13,837
1056
$464K ﹤0.01%
+23,797
1057
$462K ﹤0.01%
+75,181
1058
$462K ﹤0.01%
+20,312
1059
$461K ﹤0.01%
+7,558
1060
$461K ﹤0.01%
+40,752
1061
$461K ﹤0.01%
+27,452
1062
$460K ﹤0.01%
+10,009
1063
$459K ﹤0.01%
+9,131
1064
$457K ﹤0.01%
+12,202
1065
$453K ﹤0.01%
+8,022
1066
$450K ﹤0.01%
+15,773
1067
$449K ﹤0.01%
+12,780
1068
$449K ﹤0.01%
+70,992
1069
$443K ﹤0.01%
+13,940
1070
$443K ﹤0.01%
+5,581
1071
$443K ﹤0.01%
+11,275
1072
$442K ﹤0.01%
+21,979
1073
$441K ﹤0.01%
+10,654
1074
$441K ﹤0.01%
+9,861
1075
$439K ﹤0.01%
+34,172
41 42
43
44 45