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
$16.1B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$154M
3
+$139M
4
ANDV
Andeavor
ANDV
+$127M
5
KSS icon
Kohl's
KSS
+$112M

Top Sells

1
+$247M
2
+$209M
3
+$189M
4
AMZN icon
Amazon
AMZN
+$185M
5
GILD icon
Gilead Sciences
GILD
+$142M

Sector Composition

1 Consumer Discretionary 16.81%
2 Energy 14.72%
3 Healthcare 12.07%
4 Technology 10.63%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$280K ﹤0.01%
13,276
-1,438
1352
$280K ﹤0.01%
+23,991
1353
$279K ﹤0.01%
+9,027
1354
$279K ﹤0.01%
+14,248
1355
$277K ﹤0.01%
+10,126
1356
$277K ﹤0.01%
4,561
-1,608
1357
$276K ﹤0.01%
9,265
-138,207
1358
$275K ﹤0.01%
10,336
-8,822
1359
$275K ﹤0.01%
5,648
-51,182
1360
$274K ﹤0.01%
+8,643
1361
$274K ﹤0.01%
+12,344
1362
$274K ﹤0.01%
+16,946
1363
$274K ﹤0.01%
8,133
-6,276
1364
$274K ﹤0.01%
6,662
+24
1365
$273K ﹤0.01%
2,467
+77
1366
$272K ﹤0.01%
5,038
-24,123
1367
$272K ﹤0.01%
+11,323
1368
$272K ﹤0.01%
+11,284
1369
$270K ﹤0.01%
+5,538
1370
$270K ﹤0.01%
5,874
-17,448
1371
$270K ﹤0.01%
15,175
-163,366
1372
$269K ﹤0.01%
35,256
-169,608
1373
$268K ﹤0.01%
6,859
-120,982
1374
$268K ﹤0.01%
8,044
-45,977
1375
$267K ﹤0.01%
15,980
+2,233
53 54
55
56 57