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
1126
$381K ﹤0.01%
+3,158
1127
$381K ﹤0.01%
+7,809
1128
$380K ﹤0.01%
+16,213
1129
$379K ﹤0.01%
+22,523
1130
$378K ﹤0.01%
+109,312
1131
$377K ﹤0.01%
+17,820
1132
$375K ﹤0.01%
+35,100
1133
$373K ﹤0.01%
+17,710
1134
$370K ﹤0.01%
+15,100
1135
$369K ﹤0.01%
+12,673
1136
$368K ﹤0.01%
+51,101
1137
$368K ﹤0.01%
+19,080
1138
$367K ﹤0.01%
+13,046
1139
$365K ﹤0.01%
+1,111
1140
$364K ﹤0.01%
+7,470
1141
$364K ﹤0.01%
+9,858
1142
$363K ﹤0.01%
+38,927
1143
$362K ﹤0.01%
+19,089
1144
$362K ﹤0.01%
+19,473
1145
$360K ﹤0.01%
+17,001
1146
$359K ﹤0.01%
+29,502
1147
$359K ﹤0.01%
+11,610
1148
$358K ﹤0.01%
+44,059
1149
$358K ﹤0.01%
+1,541
1150
$355K ﹤0.01%
+7,176
44 45
46
47 48