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
1326
$234K ﹤0.01%
+15,300
1327
$233K ﹤0.01%
+48,576
1328
$233K ﹤0.01%
+20,444
1329
$232K ﹤0.01%
+6,406
1330
$231K ﹤0.01%
+5,720
1331
$230K ﹤0.01%
+1,400
1332
$230K ﹤0.01%
+10,679
1333
$230K ﹤0.01%
+10,940
1334
$229K ﹤0.01%
+17,307
1335
$229K ﹤0.01%
+5,983
1336
$228K ﹤0.01%
+5,974
1337
$228K ﹤0.01%
+6,632
1338
$228K ﹤0.01%
+8,269
1339
$227K ﹤0.01%
+17,620
1340
$226K ﹤0.01%
+5,681
1341
$226K ﹤0.01%
+25,960
1342
$226K ﹤0.01%
+12,937
1343
$225K ﹤0.01%
+22,997
1344
$225K ﹤0.01%
+4,109
1345
$225K ﹤0.01%
+29,309
1346
$224K ﹤0.01%
+12,984
1347
$223K ﹤0.01%
+4,124
1348
$222K ﹤0.01%
+15,551
1349
$222K ﹤0.01%
+6,024
1350
$222K ﹤0.01%
+6,566
52 53
54
55 56