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
1151
$418K ﹤0.01%
9,316
-693
1152
$418K ﹤0.01%
+2,219
1153
$418K ﹤0.01%
+8,120
1154
$418K ﹤0.01%
+23,313
1155
$417K ﹤0.01%
12,872
-134,860
1156
$416K ﹤0.01%
9,136
-7,251
1157
$415K ﹤0.01%
13,099
-10,003
1158
$413K ﹤0.01%
7,868
-99,882
1159
$412K ﹤0.01%
+28,621
1160
$412K ﹤0.01%
+31,899
1161
$411K ﹤0.01%
+7,808
1162
$405K ﹤0.01%
+8,270
1163
$405K ﹤0.01%
+7,364
1164
$402K ﹤0.01%
19,950
+6,718
1165
$401K ﹤0.01%
+14,272
1166
$400K ﹤0.01%
+10,742
1167
$400K ﹤0.01%
+27,851
1168
$400K ﹤0.01%
9,130
-54,270
1169
$399K ﹤0.01%
34,507
+7,735
1170
$399K ﹤0.01%
+11,889
1171
$398K ﹤0.01%
+21,152
1172
$398K ﹤0.01%
7,210
-14,002
1173
$397K ﹤0.01%
4,917
1174
$396K ﹤0.01%
16,038
+6,051
1175
$395K ﹤0.01%
10,482
-46,646
45 46
47
48 49