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
1376
$210K ﹤0.01%
+9,987
1377
$209K ﹤0.01%
+3,077
1378
$209K ﹤0.01%
+10,222
1379
$207K ﹤0.01%
+20,319
1380
$207K ﹤0.01%
+22,511
1381
$206K ﹤0.01%
+3,630
1382
$206K ﹤0.01%
+25,014
1383
$206K ﹤0.01%
+4,370
1384
$205K ﹤0.01%
+20,039
1385
$204K ﹤0.01%
+3,113
1386
$203K ﹤0.01%
+5,271
1387
$201K ﹤0.01%
+11,577
1388
$201K ﹤0.01%
+5,437
1389
$198K ﹤0.01%
+11,411
1390
$197K ﹤0.01%
+10,592
1391
$197K ﹤0.01%
+14,225
1392
$196K ﹤0.01%
+49,538
1393
$195K ﹤0.01%
+13,747
1394
$194K ﹤0.01%
+31,053
1395
$193K ﹤0.01%
+25,915
1396
$191K ﹤0.01%
+13,100
1397
$190K ﹤0.01%
+4,232
1398
$190K ﹤0.01%
+5,566
1399
$189K ﹤0.01%
+2,305
1400
$188K ﹤0.01%
+88,196
54 55
56
57 58