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
1126
$381K ﹤0.01%
+7,809
1127
$380K ﹤0.01%
+16,213
1128
$379K ﹤0.01%
+22,523
1129
$378K ﹤0.01%
+109,312
1130
$377K ﹤0.01%
+17,820
1131
$375K ﹤0.01%
+35,100
1132
$373K ﹤0.01%
+17,710
1133
$370K ﹤0.01%
+15,100
1134
$369K ﹤0.01%
+12,673
1135
$368K ﹤0.01%
+51,101
1136
$368K ﹤0.01%
+19,080
1137
$367K ﹤0.01%
+13,046
1138
$365K ﹤0.01%
+1,111
1139
$364K ﹤0.01%
+7,470
1140
$364K ﹤0.01%
+9,858
1141
$363K ﹤0.01%
+38,927
1142
$362K ﹤0.01%
+19,089
1143
$362K ﹤0.01%
+19,473
1144
$360K ﹤0.01%
+17,001
1145
$359K ﹤0.01%
+29,502
1146
$359K ﹤0.01%
+11,610
1147
$358K ﹤0.01%
+44,059
1148
$358K ﹤0.01%
+1,541
1149
$355K ﹤0.01%
+7,176
1150
$352K ﹤0.01%
+8,573
44 45
46
47 48