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
1226
$291K ﹤0.01%
+11,152
1227
$289K ﹤0.01%
+5,003
1228
$288K ﹤0.01%
+10,702
1229
$288K ﹤0.01%
+8,208
1230
$288K ﹤0.01%
+17,087
1231
$287K ﹤0.01%
+8,626
1232
$287K ﹤0.01%
+11,016
1233
$286K ﹤0.01%
+5,361
1234
$286K ﹤0.01%
+944
1235
$285K ﹤0.01%
+2,565
1236
$285K ﹤0.01%
+13,501
1237
$284K ﹤0.01%
+3,318
1238
$284K ﹤0.01%
+6,874
1239
$283K ﹤0.01%
+14,080
1240
$283K ﹤0.01%
+11,403
1241
$281K ﹤0.01%
+16,400
1242
$280K ﹤0.01%
+4,922
1243
$279K ﹤0.01%
+4,294
1244
$279K ﹤0.01%
+8,317
1245
$279K ﹤0.01%
+16,708
1246
$278K ﹤0.01%
+6,931
1247
$278K ﹤0.01%
+15,701
1248
$278K ﹤0.01%
+4,040
1249
$277K ﹤0.01%
+6,638
1250
$276K ﹤0.01%
+15,797
48 49
50
51 52