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
1351
$222K ﹤0.01%
+6,566
1352
$222K ﹤0.01%
+18,018
1353
$222K ﹤0.01%
+2,934
1354
$221K ﹤0.01%
+9,031
1355
$219K ﹤0.01%
+46,500
1356
$219K ﹤0.01%
+24,711
1357
$218K ﹤0.01%
+11,625
1358
$217K ﹤0.01%
+12,127
1359
$217K ﹤0.01%
+8,062
1360
$217K ﹤0.01%
+8,827
1361
$216K ﹤0.01%
+10,036
1362
$216K ﹤0.01%
+4,242
1363
$216K ﹤0.01%
+15,050
1364
$216K ﹤0.01%
+10,100
1365
$215K ﹤0.01%
+9,500
1366
$215K ﹤0.01%
+22,800
1367
$214K ﹤0.01%
+9,281
1368
$213K ﹤0.01%
+11,812
1369
$213K ﹤0.01%
+1,972
1370
$212K ﹤0.01%
+5,794
1371
$212K ﹤0.01%
+15,148
1372
$212K ﹤0.01%
+10,418
1373
$211K ﹤0.01%
+7,129
1374
$211K ﹤0.01%
+5,775
1375
$211K ﹤0.01%
+10,495
53 54
55
56 57