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
1476
$99K ﹤0.01%
+8,200
1477
$96K ﹤0.01%
+12,208
1478
$95K ﹤0.01%
+16,500
1479
$94K ﹤0.01%
+2,527
1480
$94K ﹤0.01%
+36,674
1481
$93K ﹤0.01%
+12,825
1482
$93K ﹤0.01%
+3,875
1483
$92K ﹤0.01%
+2,477
1484
$91K ﹤0.01%
+5,530
1485
$91K ﹤0.01%
+14,399
1486
$90K ﹤0.01%
+23,695
1487
$87K ﹤0.01%
+5,146
1488
$87K ﹤0.01%
+21,079
1489
$86K ﹤0.01%
+10,398
1490
$86K ﹤0.01%
+1,590
1491
$86K ﹤0.01%
+4,300
1492
$85K ﹤0.01%
+1,400
1493
$85K ﹤0.01%
+12,538
1494
$84K ﹤0.01%
+6,341
1495
$81K ﹤0.01%
+13,024
1496
$78K ﹤0.01%
+990
1497
$78K ﹤0.01%
+18,483
1498
$78K ﹤0.01%
+11,300
1499
$77K ﹤0.01%
+19,958
1500
$76K ﹤0.01%
+12,800
58 59
60
61 62