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

Top Buys

1
+$222M
2
+$154M
3
+$139M
4
ANDV
Andeavor
ANDV
+$127M
5
KSS icon
Kohl's
KSS
+$112M

Top Sells

1
+$247M
2
+$209M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$185M
5
GILD icon
Gilead Sciences
GILD
+$142M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.63%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$359K ﹤0.01%
21,678
+2,498
1227
$358K ﹤0.01%
8,902
+276
1228
$357K ﹤0.01%
+8,068
1229
$356K ﹤0.01%
+4,171
1230
$355K ﹤0.01%
+5,160
1231
$355K ﹤0.01%
18,400
-51,101
1232
$354K ﹤0.01%
3,611
-49,570
1233
$354K ﹤0.01%
+4,054
1234
$352K ﹤0.01%
+17,178
1235
$351K ﹤0.01%
4,490
-2,087
1236
$351K ﹤0.01%
35,308
-43,904
1237
$350K ﹤0.01%
24,724
-69,814
1238
$350K ﹤0.01%
+22,709
1239
$350K ﹤0.01%
+25,200
1240
$348K ﹤0.01%
9,590
-21,035
1241
$348K ﹤0.01%
23,597
+8,547
1242
$347K ﹤0.01%
60,910
+19,425
1243
$347K ﹤0.01%
43,412
-38,062
1244
$346K ﹤0.01%
+28,818
1245
$346K ﹤0.01%
20,480
-565,666
1246
$344K ﹤0.01%
25,851
-129,357
1247
$344K ﹤0.01%
+21,384
1248
$344K ﹤0.01%
+6,894
1249
$343K ﹤0.01%
58,142
-17,039
1250
$343K ﹤0.01%
+24,122
48 49
50
51 52