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
$16.1B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$148M
3
+$147M
4
ANDV
Andeavor
ANDV
+$144M
5
KSS icon
Kohl's
KSS
+$113M

Top Sells

1
+$187M
2
+$183M
3
+$176M
4
SLB icon
SLB Ltd
SLB
+$176M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$487K ﹤0.01%
11,227
-43,257
1077
$485K ﹤0.01%
+99
1078
$484K ﹤0.01%
13,290
+5,021
1079
$484K ﹤0.01%
+13,621
1080
$483K ﹤0.01%
26,557
-25,279
1081
$482K ﹤0.01%
+3,263
1082
$482K ﹤0.01%
+2,432
1083
$481K ﹤0.01%
16,007
-31,030
1084
$480K ﹤0.01%
16,091
+318
1085
$478K ﹤0.01%
+16,642
1086
$477K ﹤0.01%
1,625
+514
1087
$475K ﹤0.01%
+10,323
1088
$474K ﹤0.01%
15,393
-25,366
1089
$474K ﹤0.01%
+55,514
1090
$472K ﹤0.01%
3,689
+531
1091
$470K ﹤0.01%
13,593
+2,577
1092
$469K ﹤0.01%
+79,175
1093
$468K ﹤0.01%
14,982
+1,042
1094
$466K ﹤0.01%
12,322
+9,732
1095
$463K ﹤0.01%
10,089
+1,974
1096
$462K ﹤0.01%
29,460
+5,228
1097
$462K ﹤0.01%
+20,788
1098
$462K ﹤0.01%
44,074
+42,874
1099
$462K ﹤0.01%
65,986
+50,229
1100
$461K ﹤0.01%
+24,506
42 43
44
45 46