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

Top Buys

1
+$243M
2
+$215M
3
+$198M
4
MU icon
Micron Technology
MU
+$180M
5
EOG icon
EOG Resources
EOG
+$179M

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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$247K ﹤0.01%
+27,284
1302
$247K ﹤0.01%
+4,179
1303
$246K ﹤0.01%
+7,278
1304
$246K ﹤0.01%
+13,871
1305
$245K ﹤0.01%
+41,485
1306
$245K ﹤0.01%
+11,228
1307
$245K ﹤0.01%
+4,356
1308
$244K ﹤0.01%
+6,636
1309
$244K ﹤0.01%
+4,732
1310
$242K ﹤0.01%
+45,310
1311
$240K ﹤0.01%
+15,418
1312
$239K ﹤0.01%
+4,200
1313
$239K ﹤0.01%
+13,619
1314
$238K ﹤0.01%
+11,095
1315
$238K ﹤0.01%
+6,672
1316
$238K ﹤0.01%
+3,193
1317
$238K ﹤0.01%
+9,111
1318
$236K ﹤0.01%
+12,092
1319
$235K ﹤0.01%
+7,244
1320
$235K ﹤0.01%
+58,880
1321
$235K ﹤0.01%
+5,798
1322
$235K ﹤0.01%
+7,719
1323
$234K ﹤0.01%
+4,659
1324
$234K ﹤0.01%
+27,019
1325
$234K ﹤0.01%
+5,762
51 52
53
54 55