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
1176
$394K ﹤0.01%
11,231
-35,014
1177
$393K ﹤0.01%
8,688
-198,174
1178
$392K ﹤0.01%
14,604
-5,273
1179
$392K ﹤0.01%
40,723
-20,408
1180
$391K ﹤0.01%
+4,357
1181
$391K ﹤0.01%
+9,120
1182
$390K ﹤0.01%
12,299
-23,656
1183
$390K ﹤0.01%
50,644
+23,360
1184
$390K ﹤0.01%
+4,219
1185
$388K ﹤0.01%
12,736
-30,800
1186
$388K ﹤0.01%
6,895
-13,026
1187
$387K ﹤0.01%
30,421
+17,825
1188
$386K ﹤0.01%
+19,771
1189
$386K ﹤0.01%
5,829
-152,037
1190
$385K ﹤0.01%
9,364
-30,648
1191
$385K ﹤0.01%
+8,588
1192
$384K ﹤0.01%
+34,192
1193
$382K ﹤0.01%
29,670
+14,856
1194
$382K ﹤0.01%
+14,525
1195
$381K ﹤0.01%
+6,201
1196
$381K ﹤0.01%
9,774
+2,498
1197
$381K ﹤0.01%
+2
1198
$379K ﹤0.01%
+8,159
1199
$377K ﹤0.01%
470
-1,117
1200
$377K ﹤0.01%
3,301
-31,505
46 47
48
49 50