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
1126
$444K ﹤0.01%
9,410
-867
1127
$444K ﹤0.01%
1,420
-31,732
1128
$444K ﹤0.01%
11,381
-5,133
1129
$444K ﹤0.01%
11,297
-55,903
1130
$441K ﹤0.01%
57,341
+29,741
1131
$441K ﹤0.01%
21,857
+1,500
1132
$440K ﹤0.01%
8,727
+1,446
1133
$438K ﹤0.01%
34,232
+13,788
1134
$437K ﹤0.01%
13,400
+3,797
1135
$436K ﹤0.01%
3,900
-47,400
1136
$436K ﹤0.01%
+15,313
1137
$436K ﹤0.01%
6,640
-22,538
1138
$433K ﹤0.01%
+24,446
1139
$432K ﹤0.01%
+8,640
1140
$430K ﹤0.01%
18,311
+8,275
1141
$429K ﹤0.01%
+5,644
1142
$429K ﹤0.01%
+23,217
1143
$428K ﹤0.01%
11,364
-29,156
1144
$428K ﹤0.01%
+42,541
1145
$427K ﹤0.01%
11,143
+1,841
1146
$426K ﹤0.01%
+8,837
1147
$426K ﹤0.01%
+14,062
1148
$423K ﹤0.01%
6,434
+2,524
1149
$423K ﹤0.01%
22,652
+12,506
1150
$422K ﹤0.01%
3,807
+1,075
44 45
46
47 48