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
1426
$161K ﹤0.01%
+15,830
1427
$155K ﹤0.01%
+13,864
1428
$155K ﹤0.01%
+11,571
1429
$155K ﹤0.01%
+17,643
1430
$153K ﹤0.01%
+12,855
1431
$153K ﹤0.01%
+11,300
1432
$146K ﹤0.01%
+17,377
1433
$146K ﹤0.01%
+36,748
1434
$145K ﹤0.01%
+4,048
1435
$142K ﹤0.01%
+12,145
1436
$142K ﹤0.01%
+11,402
1437
$141K ﹤0.01%
+14,923
1438
$138K ﹤0.01%
+16,459
1439
$137K ﹤0.01%
+22,933
1440
$136K ﹤0.01%
+4,767
1441
$135K ﹤0.01%
+10,470
1442
$134K ﹤0.01%
+16,716
1443
$133K ﹤0.01%
+22,712
1444
$133K ﹤0.01%
+6,350
1445
$130K ﹤0.01%
+31,897
1446
$130K ﹤0.01%
+14,814
1447
$130K ﹤0.01%
+11,041
1448
$127K ﹤0.01%
+12,596
1449
$126K ﹤0.01%
+8,240
1450
$125K ﹤0.01%
+12,819
56 57
58
59 60