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
1076
$439K ﹤0.01%
+34,172
1077
$437K ﹤0.01%
+44,840
1078
$436K ﹤0.01%
+20,357
1079
$435K ﹤0.01%
+10,707
1080
$435K ﹤0.01%
+11,099
1081
$434K ﹤0.01%
+7,583
1082
$431K ﹤0.01%
+16,526
1083
$430K ﹤0.01%
+43,000
1084
$428K ﹤0.01%
+8,800
1085
$427K ﹤0.01%
+10,723
1086
$425K ﹤0.01%
+9,524
1087
$425K ﹤0.01%
+19,877
1088
$424K ﹤0.01%
+66,900
1089
$423K ﹤0.01%
+14,714
1090
$422K ﹤0.01%
+5,769
1091
$421K ﹤0.01%
+70,904
1092
$419K ﹤0.01%
+13,512
1093
$417K ﹤0.01%
+7,605
1094
$417K ﹤0.01%
+15,095
1095
$413K ﹤0.01%
+6,500
1096
$409K ﹤0.01%
+5,532
1097
$407K ﹤0.01%
+10,556
1098
$406K ﹤0.01%
+25,386
1099
$406K ﹤0.01%
+5,700
1100
$405K ﹤0.01%
+79,036
42 43
44
45 46