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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$135M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

1
+$182M
2
+$178M
3
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

Sector Composition

1 Consumer Discretionary 15.59%
2 Energy 11.88%
3 Healthcare 11.21%
4 Industrials 10.19%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1226
Chevron
CVX
$369B
$386K ﹤0.01%
3,092
-43,993
KGC icon
1227
Kinross Gold
KGC
$39.3B
$386K ﹤0.01%
88,211
+85,408
BCO icon
1228
Brink's
BCO
$4.56B
$386K ﹤0.01%
11,306
+523
NNN icon
1229
NNN REIT
NNN
$8.6B
$384K ﹤0.01%
+12,663
NBIS
1230
Nebius Group N.V.
NBIS
$24.4B
$384K ﹤0.01%
8,904
-4,386
CGNX icon
1231
Cognex
CGNX
$8.38B
$382K ﹤0.01%
20,034
-9,426
THO icon
1232
Thor Industries
THO
$4.48B
$382K ﹤0.01%
6,912
-4,851
EPC icon
1233
Edgewell Personal Care
EPC
$963M
$381K ﹤0.01%
4,750
-34,499
SHLM
1234
DELISTED
Schulman (A.) Inc
SHLM
$380K ﹤0.01%
+10,763
UN
1235
DELISTED
Unilever NV New York Registry Shares
UN
$380K ﹤0.01%
9,452
-3,713
SYA
1236
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$379K ﹤0.01%
20,002
+4,827
THI
1237
DELISTED
TIM HORTONS INC COM, CANADA
THI
$379K ﹤0.01%
6,500
-6,156
SYNT
1238
DELISTED
Syntel Inc
SYNT
$378K ﹤0.01%
+8,318
SWI
1239
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$378K ﹤0.01%
9,990
-1,241
CMD
1240
DELISTED
Cantel Medical Corporation
CMD
$378K ﹤0.01%
+11,157
DD
1241
DELISTED
Du Pont De Nemours E I
DD
$377K ﹤0.01%
6,113
-46,907
EPAM icon
1242
EPAM Systems
EPAM
$7.7B
$375K ﹤0.01%
10,719
-103,420
RPAI
1243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$374K ﹤0.01%
+29,426
PRFT
1244
DELISTED
Perficient Inc
PRFT
$372K ﹤0.01%
+15,872
AAMC
1245
DELISTED
Altisource Asset Management Corp
AAMC
$372K ﹤0.01%
+680
CI icon
1246
Cigna
CI
$69.2B
$368K ﹤0.01%
4,204
-97,705
GEF icon
1247
Greif
GEF
$3.85B
$368K ﹤0.01%
7,019
-1,251
ESI
1248
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$368K ﹤0.01%
10,953
-116,375
LPLA icon
1249
LPL Financial
LPLA
$24.7B
$367K ﹤0.01%
7,800
-3,343
TLK icon
1250
Telkom Indonesia
TLK
$18.3B
$367K ﹤0.01%
20,466
-9,878
48 49
50
51 52