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
1451
$234K ﹤0.01%
1,691
-16,894
1452
$234K ﹤0.01%
+5,628
1453
$234K ﹤0.01%
10,565
+1,065
1454
$234K ﹤0.01%
5,597
-2,091
1455
$234K ﹤0.01%
+394
1456
$234K ﹤0.01%
7,024
-6,813
1457
$234K ﹤0.01%
10,519
-6,599
1458
$234K ﹤0.01%
9,010
-228,767
1459
$233K ﹤0.01%
2,401
-41,951
1460
$233K ﹤0.01%
5,568
-15,024
1461
$233K ﹤0.01%
+25,200
1462
$232K ﹤0.01%
4,514
+3,528
1463
$232K ﹤0.01%
7,430
-9,529
1464
$231K ﹤0.01%
+13,357
1465
$230K ﹤0.01%
9,423
-114,309
1466
$230K ﹤0.01%
+9,000
1467
$230K ﹤0.01%
+5,576
1468
$229K ﹤0.01%
3,822
-12,228
1469
$229K ﹤0.01%
11,911
-7,178
1470
$228K ﹤0.01%
+11,188
1471
$227K ﹤0.01%
7,900
-4,773
1472
$227K ﹤0.01%
29,309
+28,592
1473
$227K ﹤0.01%
+12,700
1474
$227K ﹤0.01%
+123
1475
$226K ﹤0.01%
3,542
-5,610
57 58
59
60 61