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
1076
$437K ﹤0.01%
+44,840
1077
$436K ﹤0.01%
+20,357
1078
$435K ﹤0.01%
+10,707
1079
$435K ﹤0.01%
+11,099
1080
$434K ﹤0.01%
+7,583
1081
$431K ﹤0.01%
+16,526
1082
$430K ﹤0.01%
+43,000
1083
$428K ﹤0.01%
+8,800
1084
$427K ﹤0.01%
+10,723
1085
$425K ﹤0.01%
+9,524
1086
$425K ﹤0.01%
+19,877
1087
$424K ﹤0.01%
+66,900
1088
$423K ﹤0.01%
+14,714
1089
$422K ﹤0.01%
+5,769
1090
$421K ﹤0.01%
+70,904
1091
$419K ﹤0.01%
+13,512
1092
$417K ﹤0.01%
+7,605
1093
$417K ﹤0.01%
+15,095
1094
$413K ﹤0.01%
+6,500
1095
$409K ﹤0.01%
+5,532
1096
$407K ﹤0.01%
+10,556
1097
$406K ﹤0.01%
+25,386
1098
$406K ﹤0.01%
+5,700
1099
$405K ﹤0.01%
+79,036
1100
$403K ﹤0.01%
+6,665
42 43
44
45 46