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
1201
$311K ﹤0.01%
+7,944
1202
$310K ﹤0.01%
+14,579
1203
$309K ﹤0.01%
+12,378
1204
$308K ﹤0.01%
+8,732
1205
$307K ﹤0.01%
+4,096
1206
$305K ﹤0.01%
+4,310
1207
$303K ﹤0.01%
+6,169
1208
$302K ﹤0.01%
+7,688
1209
$302K ﹤0.01%
+8,755
1210
$301K ﹤0.01%
+21,047
1211
$301K ﹤0.01%
+7,047
1212
$301K ﹤0.01%
+51,649
1213
$301K ﹤0.01%
+3,301
1214
$296K ﹤0.01%
+26,772
1215
$296K ﹤0.01%
+5,490
1216
$295K ﹤0.01%
+13,068
1217
$295K ﹤0.01%
+3,004
1218
$294K ﹤0.01%
+18,968
1219
$294K ﹤0.01%
+10,446
1220
$294K ﹤0.01%
+12,960
1221
$293K ﹤0.01%
+52,184
1222
$293K ﹤0.01%
+7,908
1223
$292K ﹤0.01%
+25,084
1224
$291K ﹤0.01%
+991
1225
$291K ﹤0.01%
+20,008
47 48
49
50 51