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
101
$46.9M 0.26%
+589,327
102
$46.9M 0.26%
+2,112,509
103
$46.5M 0.26%
+699,058
104
$46.5M 0.26%
+693,729
105
$46.2M 0.25%
+549,282
106
$45.9M 0.25%
+1,792,994
107
$45.4M 0.25%
+2,241,892
108
$44.6M 0.25%
+1,824,756
109
$44.1M 0.24%
+551,926
110
$43.5M 0.24%
+2,092,400
111
$42.4M 0.23%
+720,531
112
$41.6M 0.23%
+104,347
113
$41.5M 0.23%
+334,278
114
$41.2M 0.23%
+10,067,600
115
$41.1M 0.23%
+1,156,746
116
$40.6M 0.22%
+472,605
117
$40.6M 0.22%
+1,998,066
118
$40.2M 0.22%
+1,098,078
119
$39.6M 0.22%
+497,975
120
$39.5M 0.22%
+1,168,502
121
$39.5M 0.22%
+821,405
122
$39.3M 0.22%
+642,988
123
$39.1M 0.21%
+2,358,457
124
$38.9M 0.21%
+1,201,850
125
$38.8M 0.21%
+578,794
3 4
5
6 7