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
1426
$155K ﹤0.01%
+13,864
1427
$155K ﹤0.01%
+11,571
1428
$155K ﹤0.01%
+17,643
1429
$153K ﹤0.01%
+11,300
1430
$153K ﹤0.01%
+12,855
1431
$146K ﹤0.01%
+17,377
1432
$146K ﹤0.01%
+36,748
1433
$145K ﹤0.01%
+4,048
1434
$142K ﹤0.01%
+12,145
1435
$142K ﹤0.01%
+11,402
1436
$141K ﹤0.01%
+14,923
1437
$138K ﹤0.01%
+16,459
1438
$137K ﹤0.01%
+22,933
1439
$136K ﹤0.01%
+4,767
1440
$135K ﹤0.01%
+10,470
1441
$134K ﹤0.01%
+16,716
1442
$133K ﹤0.01%
+22,712
1443
$133K ﹤0.01%
+6,350
1444
$130K ﹤0.01%
+31,897
1445
$130K ﹤0.01%
+14,814
1446
$130K ﹤0.01%
+11,041
1447
$127K ﹤0.01%
+12,596
1448
$126K ﹤0.01%
+8,240
1449
$125K ﹤0.01%
+12,819
1450
$123K ﹤0.01%
+1,918
56 57
58
59 60