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
1401
$186K ﹤0.01%
+23,819
1402
$185K ﹤0.01%
+13,560
1403
$185K ﹤0.01%
+14,756
1404
$183K ﹤0.01%
+29,183
1405
$182K ﹤0.01%
+13,100
1406
$181K ﹤0.01%
+12,283
1407
$180K ﹤0.01%
+14,821
1408
$179K ﹤0.01%
+49,000
1409
$178K ﹤0.01%
+812
1410
$178K ﹤0.01%
+17,042
1411
$177K ﹤0.01%
+10,903
1412
$176K ﹤0.01%
+14,790
1413
$175K ﹤0.01%
+27,600
1414
$174K ﹤0.01%
+10,146
1415
$172K ﹤0.01%
+14,850
1416
$172K ﹤0.01%
+18,305
1417
$172K ﹤0.01%
+15,613
1418
$171K ﹤0.01%
+14,562
1419
$169K ﹤0.01%
+12,509
1420
$167K ﹤0.01%
+12,545
1421
$165K ﹤0.01%
+21,929
1422
$163K ﹤0.01%
+2,022
1423
$163K ﹤0.01%
+11,919
1424
$163K ﹤0.01%
+12,482
1425
$161K ﹤0.01%
+15,830
55 56
57
58 59