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
1401
$252K ﹤0.01%
16,354
-1,266
1402
$252K ﹤0.01%
+915
1403
$252K ﹤0.01%
+6,993
1404
$252K ﹤0.01%
+19,889
1405
$251K ﹤0.01%
10,139
-84,937
1406
$250K ﹤0.01%
4,948
-3,807
1407
$250K ﹤0.01%
+22,468
1408
$249K ﹤0.01%
21,584
-13,503
1409
$249K ﹤0.01%
+6,039
1410
$249K ﹤0.01%
5,467
+1,235
1411
$249K ﹤0.01%
6,263
-3,747
1412
$249K ﹤0.01%
8,383
-648
1413
$249K ﹤0.01%
4,570
-4,839
1414
$248K ﹤0.01%
6,396
-26,196
1415
$248K ﹤0.01%
3,689
-8,725
1416
$248K ﹤0.01%
13,216
-1,284
1417
$248K ﹤0.01%
+15,744
1418
$247K ﹤0.01%
+3,135
1419
$247K ﹤0.01%
+31,445
1420
$246K ﹤0.01%
5,105
+2,628
1421
$246K ﹤0.01%
3,088
+2,098
1422
$246K ﹤0.01%
22,346
-152,193
1423
$246K ﹤0.01%
+2,680
1424
$246K ﹤0.01%
6,591
-1,726
1425
$246K ﹤0.01%
+13,067
55 56
57
58 59