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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$215M
3
+$198M
4
MU icon
Micron Technology
MU
+$180M
5
EOG icon
EOG Resources
EOG
+$179M

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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$310K ﹤0.01%
+14,579
1202
$309K ﹤0.01%
+12,378
1203
$308K ﹤0.01%
+8,732
1204
$307K ﹤0.01%
+4,096
1205
$305K ﹤0.01%
+4,310
1206
$303K ﹤0.01%
+6,169
1207
$302K ﹤0.01%
+7,688
1208
$302K ﹤0.01%
+8,755
1209
$301K ﹤0.01%
+3,301
1210
$301K ﹤0.01%
+21,047
1211
$301K ﹤0.01%
+7,047
1212
$301K ﹤0.01%
+51,649
1213
$296K ﹤0.01%
+26,772
1214
$296K ﹤0.01%
+5,490
1215
$295K ﹤0.01%
+13,068
1216
$295K ﹤0.01%
+3,004
1217
$294K ﹤0.01%
+18,968
1218
$294K ﹤0.01%
+10,446
1219
$294K ﹤0.01%
+12,960
1220
$293K ﹤0.01%
+52,184
1221
$293K ﹤0.01%
+7,908
1222
$292K ﹤0.01%
+25,084
1223
$291K ﹤0.01%
+991
1224
$291K ﹤0.01%
+20,008
1225
$291K ﹤0.01%
+20,448
47 48
49
50 51