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
$16.1B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$148M
3
+$147M
4
ANDV
Andeavor
ANDV
+$144M
5
KSS icon
Kohl's
KSS
+$113M

Top Sells

1
+$187M
2
+$183M
3
+$176M
4
SLB icon
SLB Ltd
SLB
+$176M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.56%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$358K ﹤0.01%
8,902
+276
1227
$357K ﹤0.01%
+8,068
1228
$356K ﹤0.01%
+4,171
1229
$355K ﹤0.01%
+5,160
1230
$355K ﹤0.01%
18,400
-51,101
1231
$354K ﹤0.01%
3,611
-49,570
1232
$354K ﹤0.01%
+4,054
1233
$352K ﹤0.01%
+17,178
1234
$351K ﹤0.01%
4,490
-2,087
1235
$351K ﹤0.01%
35,308
-43,904
1236
$350K ﹤0.01%
24,724
-69,814
1237
$350K ﹤0.01%
+22,709
1238
$350K ﹤0.01%
+25,200
1239
$348K ﹤0.01%
9,590
-21,035
1240
$348K ﹤0.01%
23,597
+8,547
1241
$347K ﹤0.01%
60,910
+19,425
1242
$347K ﹤0.01%
43,412
-38,062
1243
$346K ﹤0.01%
20,480
-565,666
1244
$346K ﹤0.01%
+28,818
1245
$344K ﹤0.01%
25,851
-129,357
1246
$344K ﹤0.01%
+21,384
1247
$344K ﹤0.01%
+6,894
1248
$343K ﹤0.01%
58,142
-17,039
1249
$343K ﹤0.01%
+24,122
1250
$343K ﹤0.01%
30,472
+17,653
48 49
50
51 52