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
1151
$352K ﹤0.01%
+8,573
1152
$352K ﹤0.01%
+19,904
1153
$351K ﹤0.01%
+9,302
1154
$351K ﹤0.01%
+4,814
1155
$348K ﹤0.01%
+7,528
1156
$348K ﹤0.01%
+3,823
1157
$347K ﹤0.01%
+40,740
1158
$346K ﹤0.01%
+10,131
1159
$345K ﹤0.01%
+44,559
1160
$345K ﹤0.01%
+3,819
1161
$344K ﹤0.01%
+26,113
1162
$344K ﹤0.01%
+40,228
1163
$343K ﹤0.01%
+10,197
1164
$341K ﹤0.01%
+6,053
1165
$340K ﹤0.01%
+14,500
1166
$339K ﹤0.01%
+3,900
1167
$339K ﹤0.01%
+9,204
1168
$335K ﹤0.01%
+53,916
1169
$335K ﹤0.01%
+24,454
1170
$335K ﹤0.01%
+9,066
1171
$335K ﹤0.01%
+31,797
1172
$331K ﹤0.01%
+12,734
1173
$331K ﹤0.01%
+11,842
1174
$331K ﹤0.01%
+21,171
1175
$330K ﹤0.01%
+8,900
45 46
47
48 49