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
1501
$73K ﹤0.01%
+22,100
1502
$71K ﹤0.01%
+13,632
1503
$70K ﹤0.01%
+10,401
1504
$69K ﹤0.01%
+4,347
1505
$65K ﹤0.01%
+4,411
1506
$64K ﹤0.01%
+18,783
1507
$64K ﹤0.01%
+10,799
1508
$64K ﹤0.01%
+29,223
1509
$63K ﹤0.01%
+8,070
1510
$62K ﹤0.01%
+331
1511
$60K ﹤0.01%
+12,039
1512
$58K ﹤0.01%
+3,475
1513
$56K ﹤0.01%
+627
1514
$56K ﹤0.01%
+13,263
1515
$55K ﹤0.01%
+1,677
1516
$55K ﹤0.01%
+1,031
1517
$55K ﹤0.01%
+1,694
1518
$53K ﹤0.01%
+4,805
1519
$51K ﹤0.01%
+292
1520
$50K ﹤0.01%
+2,300
1521
$48K ﹤0.01%
+135
1522
$46K ﹤0.01%
+11,629
1523
– –
0
1524
$44K ﹤0.01%
+1,914
1525
$42K ﹤0.01%
+11,600
59 60
61
62 63