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
1176
$330K ﹤0.01%
+19,180
1177
$329K ﹤0.01%
+5,092
1178
$327K ﹤0.01%
+37,065
1179
$327K ﹤0.01%
+6,090
1180
$326K ﹤0.01%
+10,588
1181
$324K ﹤0.01%
+6,313
1182
$323K ﹤0.01%
+24,471
1183
$323K ﹤0.01%
+15,757
1184
$320K ﹤0.01%
+8,115
1185
$319K ﹤0.01%
+10,010
1186
$319K ﹤0.01%
+10,140
1187
$319K ﹤0.01%
+9,578
1188
$318K ﹤0.01%
+8,525
1189
$318K ﹤0.01%
+22,300
1190
$318K ﹤0.01%
+35,922
1191
$318K ﹤0.01%
+13,232
1192
$317K ﹤0.01%
+14,264
1193
$316K ﹤0.01%
+6,109
1194
$315K ﹤0.01%
+15,758
1195
$315K ﹤0.01%
+7,200
1196
$314K ﹤0.01%
+7,281
1197
$313K ﹤0.01%
+7,627
1198
$312K ﹤0.01%
+25,665
1199
$312K ﹤0.01%
+9,603
1200
$311K ﹤0.01%
+5,364
46 47
48
49 50