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
1251
$342K ﹤0.01%
+14,443
1252
$342K ﹤0.01%
+8,151
1253
$341K ﹤0.01%
+21,059
1254
$341K ﹤0.01%
39,414
+2,349
1255
$340K ﹤0.01%
10,768
-2,734
1256
$340K ﹤0.01%
7,481
+1,457
1257
$340K ﹤0.01%
28,340
+8,115
1258
$339K ﹤0.01%
27,944
-73,851
1259
$339K ﹤0.01%
15,584
-309,616
1260
$338K ﹤0.01%
+13,624
1261
$338K ﹤0.01%
4,848
+1,218
1262
$337K ﹤0.01%
6,746
-7,883
1263
$336K ﹤0.01%
+31,641
1264
$336K ﹤0.01%
+3,058
1265
$335K ﹤0.01%
25,097
-9,023
1266
$334K ﹤0.01%
7,999
-3,739
1267
$334K ﹤0.01%
+10,229
1268
$333K ﹤0.01%
38,313
+13,602
1269
$332K ﹤0.01%
8,685
-6,220
1270
$331K ﹤0.01%
8,870
-654
1271
$331K ﹤0.01%
+7,733
1272
$330K ﹤0.01%
4,689
-19,095
1273
$329K ﹤0.01%
17,258
+1,474
1274
$329K ﹤0.01%
+5,971
1275
$328K ﹤0.01%
8,800
-173,950
49 50
51
52 53