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
1326
$234K ﹤0.01%
+5,762
1327
$234K ﹤0.01%
+15,300
1328
$233K ﹤0.01%
+20,444
1329
$233K ﹤0.01%
+48,576
1330
$232K ﹤0.01%
+6,406
1331
$231K ﹤0.01%
+5,720
1332
$230K ﹤0.01%
+1,400
1333
$230K ﹤0.01%
+10,679
1334
$230K ﹤0.01%
+10,940
1335
$229K ﹤0.01%
+17,307
1336
$229K ﹤0.01%
+5,983
1337
$228K ﹤0.01%
+5,974
1338
$228K ﹤0.01%
+6,632
1339
$228K ﹤0.01%
+8,269
1340
$227K ﹤0.01%
+17,620
1341
$226K ﹤0.01%
+5,681
1342
$226K ﹤0.01%
+25,960
1343
$226K ﹤0.01%
+12,937
1344
$225K ﹤0.01%
+22,997
1345
$225K ﹤0.01%
+4,051
1346
$225K ﹤0.01%
+29,309
1347
$224K ﹤0.01%
+12,984
1348
$223K ﹤0.01%
+4,124
1349
$222K ﹤0.01%
+15,551
1350
$222K ﹤0.01%
+6,024
52 53
54
55 56