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
1451
$123K ﹤0.01%
+1,918
1452
$123K ﹤0.01%
+10,181
1453
$123K ﹤0.01%
+5,519
1454
$120K ﹤0.01%
+10,223
1455
$114K ﹤0.01%
+3,420
1456
$113K ﹤0.01%
+37,307
1457
$112K ﹤0.01%
+16,477
1458
$111K ﹤0.01%
+12,228
1459
$110K ﹤0.01%
+13,188
1460
$110K ﹤0.01%
+2,413
1461
$110K ﹤0.01%
+2,590
1462
$109K ﹤0.01%
+17,131
1463
$109K ﹤0.01%
+15,350
1464
$109K ﹤0.01%
+883
1465
$108K ﹤0.01%
+5,136
1466
$108K ﹤0.01%
+14,430
1467
$107K ﹤0.01%
+15,070
1468
$106K ﹤0.01%
+11,926
1469
$106K ﹤0.01%
+37,452
1470
$103K ﹤0.01%
+25,343
1471
$103K ﹤0.01%
+20,373
1472
$101K ﹤0.01%
+722
1473
$101K ﹤0.01%
+11,066
1474
$101K ﹤0.01%
+1,310
1475
$101K ﹤0.01%
+25,955
57 58
59
60 61