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
1226
$291K ﹤0.01%
+20,448
1227
$291K ﹤0.01%
+11,152
1228
$289K ﹤0.01%
+5,003
1229
$288K ﹤0.01%
+10,702
1230
$288K ﹤0.01%
+8,208
1231
$288K ﹤0.01%
+17,087
1232
$287K ﹤0.01%
+8,626
1233
$287K ﹤0.01%
+11,016
1234
$286K ﹤0.01%
+5,361
1235
$286K ﹤0.01%
+944
1236
$285K ﹤0.01%
+2,565
1237
$285K ﹤0.01%
+13,501
1238
$284K ﹤0.01%
+6,874
1239
$284K ﹤0.01%
+3,318
1240
$283K ﹤0.01%
+14,080
1241
$283K ﹤0.01%
+11,403
1242
$281K ﹤0.01%
+16,400
1243
$280K ﹤0.01%
+4,922
1244
$279K ﹤0.01%
+4,294
1245
$279K ﹤0.01%
+8,317
1246
$279K ﹤0.01%
+16,708
1247
$278K ﹤0.01%
+6,931
1248
$278K ﹤0.01%
+15,701
1249
$278K ﹤0.01%
+4,040
1250
$277K ﹤0.01%
+6,638
48 49
50
51 52