SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$254M
3
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1
+$420M
2
+$210M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
1201
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$412K ﹤0.01%
33,169
+14,180
BRO icon
1202
Brown & Brown
BRO
$23.5B
$411K ﹤0.01%
26,752
-28,964
MITL
1203
DELISTED
Mitel Networks Corporation
MITL
$411K ﹤0.01%
38,813
+11,038
SI
1204
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$411K ﹤0.01%
+3,042
VR
1205
DELISTED
Validus Hold Ltd
VR
$408K ﹤0.01%
10,824
-6,345
MUR icon
1206
Murphy Oil
MUR
$4.7B
$407K ﹤0.01%
6,467
-15,375
AGCO icon
1207
AGCO
AGCO
$8.92B
$406K ﹤0.01%
7,364
-32,017
MLI icon
1208
Mueller Industries
MLI
$12.7B
$404K ﹤0.01%
26,914
+7,198
MUSA icon
1209
Murphy USA
MUSA
$8.09B
$404K ﹤0.01%
9,962
-315
SCG
1210
DELISTED
Scana
SCG
$402K ﹤0.01%
7,837
+1,115
ENOV icon
1211
Enovis
ENOV
$1.37B
$401K ﹤0.01%
+3,269
HMY icon
1212
Harmony Gold Mining
HMY
$11.9B
$400K ﹤0.01%
+131,245
RYL
1213
DELISTED
RYLAND GROUP INC
RYL
$399K ﹤0.01%
10,000
-71,826
CAE icon
1214
CAE Inc
CAE
$9.22B
$398K ﹤0.01%
30,222
+14,518
AYI icon
1215
Acuity Brands
AYI
$8.43B
$397K ﹤0.01%
+2,991
SD
1216
DELISTED
SANDRIDGE ENERGY, INC.
SD
$396K ﹤0.01%
64,575
+25,378
BRKR icon
1217
Bruker
BRKR
$5.63B
$394K ﹤0.01%
+17,278
CARM
1218
DELISTED
Carisma Therapeutics
CARM
$393K ﹤0.01%
+1,211
VER
1219
DELISTED
VEREIT, Inc.
VER
$392K ﹤0.01%
+5,590
HTS
1220
DELISTED
HATTERAS FINANCIAL CORP
HTS
$392K ﹤0.01%
+20,789
FLXN
1221
DELISTED
Flexion Therapeutics, Inc.
FLXN
$391K ﹤0.01%
+23,769
SMCI icon
1222
Super Micro Computer
SMCI
$19.2B
$390K ﹤0.01%
+224,420
CDW icon
1223
CDW
CDW
$15.5B
$388K ﹤0.01%
14,145
-319,073
AWR icon
1224
American States Water
AWR
$2.89B
$387K ﹤0.01%
+11,979
SVC
1225
Service Properties Trust
SVC
$358M
$381K ﹤0.01%
+13,350
47 48
49
50 51