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
1401
$186K ﹤0.01%
+1,453
1402
$186K ﹤0.01%
+23,819
1403
$185K ﹤0.01%
+13,560
1404
$185K ﹤0.01%
+14,756
1405
$183K ﹤0.01%
+29,183
1406
$182K ﹤0.01%
+13,100
1407
$181K ﹤0.01%
+12,283
1408
$180K ﹤0.01%
+14,821
1409
$179K ﹤0.01%
+49,000
1410
$178K ﹤0.01%
+812
1411
$178K ﹤0.01%
+17,042
1412
$177K ﹤0.01%
+10,903
1413
$176K ﹤0.01%
+14,790
1414
$175K ﹤0.01%
+27,600
1415
$174K ﹤0.01%
+10,146
1416
$172K ﹤0.01%
+18,305
1417
$172K ﹤0.01%
+15,613
1418
$172K ﹤0.01%
+14,850
1419
$171K ﹤0.01%
+14,562
1420
$169K ﹤0.01%
+12,509
1421
$167K ﹤0.01%
+12,545
1422
$165K ﹤0.01%
+21,929
1423
$163K ﹤0.01%
+2,022
1424
$163K ﹤0.01%
+11,919
1425
$163K ﹤0.01%
+12,482
55 56
57
58 59