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
1251
$343K ﹤0.01%
30,472
+17,653
1252
$342K ﹤0.01%
+14,443
1253
$342K ﹤0.01%
+8,151
1254
$341K ﹤0.01%
+21,059
1255
$341K ﹤0.01%
39,414
+2,349
1256
$340K ﹤0.01%
10,768
-2,734
1257
$340K ﹤0.01%
7,481
+1,457
1258
$340K ﹤0.01%
28,340
+8,115
1259
$339K ﹤0.01%
27,944
-73,851
1260
$339K ﹤0.01%
15,584
-309,616
1261
$338K ﹤0.01%
+13,624
1262
$338K ﹤0.01%
4,848
+1,218
1263
$337K ﹤0.01%
6,746
-7,883
1264
$336K ﹤0.01%
+31,641
1265
$336K ﹤0.01%
+3,058
1266
$335K ﹤0.01%
25,097
-9,023
1267
$334K ﹤0.01%
7,999
-3,739
1268
$334K ﹤0.01%
+10,229
1269
$333K ﹤0.01%
38,313
+13,602
1270
$332K ﹤0.01%
8,685
-6,220
1271
$331K ﹤0.01%
8,870
-654
1272
$331K ﹤0.01%
+7,733
1273
$330K ﹤0.01%
4,689
-19,095
1274
$329K ﹤0.01%
+5,971
1275
$329K ﹤0.01%
17,258
+1,474
49 50
51
52 53