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
$16.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$232M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$207M
5
EOG icon
EOG Resources
EOG
+$184M

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 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$259K ﹤0.01%
+6,411
1277
$259K ﹤0.01%
+27,578
1278
$258K ﹤0.01%
+19,804
1279
$258K ﹤0.01%
+12,058
1280
$257K ﹤0.01%
+12,473
1281
$255K ﹤0.01%
+61,697
1282
$255K ﹤0.01%
+27,628
1283
$255K ﹤0.01%
+3,910
1284
$255K ﹤0.01%
+18,205
1285
$254K ﹤0.01%
+21,023
1286
$254K ﹤0.01%
+15,352
1287
$253K ﹤0.01%
+14,500
1288
$253K ﹤0.01%
+8,078
1289
$252K ﹤0.01%
+7,276
1290
$252K ﹤0.01%
+20,225
1291
$251K ﹤0.01%
+2,390
1292
$251K ﹤0.01%
+9,200
1293
$251K ﹤0.01%
+18,015
1294
$250K ﹤0.01%
+10,011
1295
$250K ﹤0.01%
+8,049
1296
$250K ﹤0.01%
+2,733
1297
$250K ﹤0.01%
+8,172
1298
$250K ﹤0.01%
+19,000
1299
$249K ﹤0.01%
+14,921
1300
$249K ﹤0.01%
+3,000
50 51
52
53 54