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
1251
$276K ﹤0.01%
+17,110
1252
$275K ﹤0.01%
+39,510
1253
$274K ﹤0.01%
+24,232
1254
$274K ﹤0.01%
+15,862
1255
$274K ﹤0.01%
+4,035
1256
$274K ﹤0.01%
+4,511
1257
$274K ﹤0.01%
+46,386
1258
$272K ﹤0.01%
+3,157
1259
$271K ﹤0.01%
+11,550
1260
$270K ﹤0.01%
+2,407
1261
$269K ﹤0.01%
+8,395
1262
$269K ﹤0.01%
+4,116
1263
$267K ﹤0.01%
+2,732
1264
$267K ﹤0.01%
+4,026
1265
$265K ﹤0.01%
+6,640
1266
$262K ﹤0.01%
+12,856
1267
$262K ﹤0.01%
+4,297
1268
$262K ﹤0.01%
+8,104
1269
$261K ﹤0.01%
+65,242
1270
$261K ﹤0.01%
+10,052
1271
$261K ﹤0.01%
+11,172
1272
$260K ﹤0.01%
+15,784
1273
$259K ﹤0.01%
+27,601
1274
$259K ﹤0.01%
+10,427
1275
$259K ﹤0.01%
+6,411
49 50
51
52 53