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
1301
$248K ﹤0.01%
+9,435
1302
$247K ﹤0.01%
+27,284
1303
$247K ﹤0.01%
+4,179
1304
$246K ﹤0.01%
+7,278
1305
$246K ﹤0.01%
+13,871
1306
$245K ﹤0.01%
+41,485
1307
$245K ﹤0.01%
+11,228
1308
$245K ﹤0.01%
+4,356
1309
$244K ﹤0.01%
+6,636
1310
$244K ﹤0.01%
+4,732
1311
$242K ﹤0.01%
+45,310
1312
$240K ﹤0.01%
+15,418
1313
$239K ﹤0.01%
+4,200
1314
$239K ﹤0.01%
+13,619
1315
$238K ﹤0.01%
+11,095
1316
$238K ﹤0.01%
+6,672
1317
$238K ﹤0.01%
+3,193
1318
$238K ﹤0.01%
+9,111
1319
$236K ﹤0.01%
+12,092
1320
$235K ﹤0.01%
+7,244
1321
$235K ﹤0.01%
+58,880
1322
$235K ﹤0.01%
+5,798
1323
$235K ﹤0.01%
+7,719
1324
$234K ﹤0.01%
+4,659
1325
$234K ﹤0.01%
+27,019
51 52
53
54 55