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

Top Buys

1
+$222M
2
+$154M
3
+$139M
4
ANDV
Andeavor
ANDV
+$127M
5
KSS icon
Kohl's
KSS
+$112M

Top Sells

1
+$247M
2
+$209M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$185M
5
GILD icon
Gilead Sciences
GILD
+$142M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.63%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$492K ﹤0.01%
24,130
+18,994
1077
$487K ﹤0.01%
11,227
-43,257
1078
$485K ﹤0.01%
+99
1079
$484K ﹤0.01%
13,290
+5,021
1080
$484K ﹤0.01%
+13,621
1081
$483K ﹤0.01%
26,557
-25,279
1082
$482K ﹤0.01%
+3,263
1083
$482K ﹤0.01%
+2,432
1084
$481K ﹤0.01%
16,007
-31,030
1085
$480K ﹤0.01%
16,091
+318
1086
$478K ﹤0.01%
+16,642
1087
$477K ﹤0.01%
1,625
+514
1088
$475K ﹤0.01%
+10,323
1089
$474K ﹤0.01%
15,393
-25,366
1090
$474K ﹤0.01%
+55,514
1091
$472K ﹤0.01%
3,689
+531
1092
$470K ﹤0.01%
13,593
+2,577
1093
$469K ﹤0.01%
+79,175
1094
$468K ﹤0.01%
14,982
+1,042
1095
$466K ﹤0.01%
12,322
+9,732
1096
$463K ﹤0.01%
10,089
+1,974
1097
$462K ﹤0.01%
29,460
+5,228
1098
$462K ﹤0.01%
+20,788
1099
$462K ﹤0.01%
44,074
+42,874
1100
$462K ﹤0.01%
65,986
+50,229
42 43
44
45 46