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
1526
$41K ﹤0.01%
+986
1527
$37K ﹤0.01%
+1,100
1528
$36K ﹤0.01%
+290
1529
$35K ﹤0.01%
+300
1530
$32K ﹤0.01%
+732
1531
$29K ﹤0.01%
+17,364
1532
$28K ﹤0.01%
+900
1533
$28K ﹤0.01%
+14,900
1534
$27K ﹤0.01%
+15,147
1535
$26K ﹤0.01%
+1,012
1536
$26K ﹤0.01%
+1,400
1537
$25K ﹤0.01%
+328
1538
$23K ﹤0.01%
+702
1539
$23K ﹤0.01%
+1,250
1540
$11K ﹤0.01%
+900
1541
$9K ﹤0.01%
+353
1542
$8K ﹤0.01%
+1,000
1543
$8K ﹤0.01%
+1,200
1544
$7K ﹤0.01%
+2,971
1545
$5K ﹤0.01%
+200
1546
$5K ﹤0.01%
+717
1547
$4K ﹤0.01%
+100
1548
$2K ﹤0.01%
+172
1549
– –
0
1550
– –
0
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