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
1101
$403K ﹤0.01%
+6,665
1102
$403K ﹤0.01%
+26,549
1103
$400K ﹤0.01%
+12,909
1104
$399K ﹤0.01%
+35,087
1105
$399K ﹤0.01%
+30,962
1106
$398K ﹤0.01%
+21,231
1107
$397K ﹤0.01%
+8,551
1108
$396K ﹤0.01%
+23,460
1109
$395K ﹤0.01%
+14,793
1110
$395K ﹤0.01%
+4,800
1111
$394K ﹤0.01%
+6,078
1112
$393K ﹤0.01%
+16,959
1113
$392K ﹤0.01%
+34,582
1114
$391K ﹤0.01%
+19,298
1115
$389K ﹤0.01%
+19,792
1116
$389K ﹤0.01%
+5,440
1117
$386K ﹤0.01%
+11,653
1118
$386K ﹤0.01%
+17,118
1119
$385K ﹤0.01%
+4,555
1120
$385K ﹤0.01%
+34,120
1121
$384K ﹤0.01%
+6,309
1122
$383K ﹤0.01%
+3,615
1123
$383K ﹤0.01%
+4,917
1124
$383K ﹤0.01%
+10,000
1125
$382K ﹤0.01%
+9,362
43 44
45
46 47