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
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$254M
3
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1
+$420M
2
+$210M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.15%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1276
International Flavors & Fragrances
IFF
$18.8B
$344K ﹤0.01%
3,600
-24,980
BOH icon
1277
Bank of Hawaii
BOH
$3B
$343K ﹤0.01%
5,667
+1,140
BCR
1278
DELISTED
CR Bard Inc.
BCR
$342K ﹤0.01%
2,314
-14,102
AAN.A
1279
DELISTED
The Aaron's Company Inc Class A
AAN.A
$340K ﹤0.01%
+11,229
UCB
1280
United Community Banks
UCB
$3.7B
$339K ﹤0.01%
17,471
-10,717
PVA
1281
DELISTED
PENN VIRGINIA CORP
PVA
$339K ﹤0.01%
19,373
-643,427
BNS icon
1282
Scotiabank
BNS
$87.3B
$338K ﹤0.01%
+6,269
UN
1283
DELISTED
Unilever NV New York Registry Shares
UN
$336K ﹤0.01%
8,169
-1,283
KDP icon
1284
Keurig Dr Pepper
KDP
$38.3B
$335K ﹤0.01%
6,160
-5,464
HDB icon
1285
HDFC Bank
HDB
$152B
$334K ﹤0.01%
+32,556
THS
1286
DELISTED
Treehouse Foods
THS
$334K ﹤0.01%
+4,638
AEO icon
1287
American Eagle Outfitters
AEO
$3.13B
$333K ﹤0.01%
27,206
-241,941
CNO icon
1288
CNO Financial Group
CNO
$3.92B
$332K ﹤0.01%
18,370
+1,717
HOS
1289
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$331K ﹤0.01%
+7,925
GATX icon
1290
GATX Corp
GATX
$6.35B
$329K ﹤0.01%
+4,853
SWK icon
1291
Stanley Black & Decker
SWK
$11.7B
$329K ﹤0.01%
4,054
-41,628
SCI icon
1292
Service Corp International
SCI
$11.4B
$329K ﹤0.01%
16,543
-70,492
SITC icon
1293
SITE Centers
SITC
$322M
$328K ﹤0.01%
15,458
-10,123
ICON
1294
DELISTED
Iconix Brand Group, Inc.
ICON
$328K ﹤0.01%
834
-2,027
COLM icon
1295
Columbia Sportswear
COLM
$2.99B
$326K ﹤0.01%
+7,898
WNC icon
1296
Wabash National
WNC
$372M
$326K ﹤0.01%
23,720
-10,163
PBI icon
1297
Pitney Bowes
PBI
$1.58B
$323K ﹤0.01%
12,417
-59,100
TPR icon
1298
Tapestry
TPR
$29.5B
$322K ﹤0.01%
6,494
-14,659
FIX icon
1299
Comfort Systems
FIX
$45B
$321K ﹤0.01%
21,046
-1,554
VMW
1300
DELISTED
VMware, Inc
VMW
$321K ﹤0.01%
2,975
-34,866
50 51
52
53 54