SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.93%
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
+$243M
2
+$215M
3
+$198M
4
MU icon
Micron Technology
MU
+$180M
5
EOG icon
EOG Resources
EOG
+$179M

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 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$71K ﹤0.01%
+13,632
1502
$70K ﹤0.01%
+10,401
1503
$69K ﹤0.01%
+4,347
1504
$65K ﹤0.01%
+4,411
1505
$64K ﹤0.01%
+18,783
1506
$64K ﹤0.01%
+10,799
1507
$64K ﹤0.01%
+29,223
1508
$63K ﹤0.01%
+8,070
1509
$62K ﹤0.01%
+331
1510
$60K ﹤0.01%
+12,039
1511
$58K ﹤0.01%
+3,475
1512
$56K ﹤0.01%
+627
1513
$56K ﹤0.01%
+13,263
1514
$55K ﹤0.01%
+1,031
1515
$55K ﹤0.01%
+1,694
1516
$55K ﹤0.01%
+1,677
1517
$53K ﹤0.01%
+4,805
1518
$51K ﹤0.01%
+292
1519
$50K ﹤0.01%
+2,300
1520
$48K ﹤0.01%
+135
1521
– –
0
1522
$46K ﹤0.01%
+11,629
1523
$44K ﹤0.01%
+1,914
1524
$42K ﹤0.01%
+11,600
1525
$41K ﹤0.01%
+986
59 60
61
62 63