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
1526
$37K ﹤0.01%
+1,100
1527
$36K ﹤0.01%
+290
1528
$35K ﹤0.01%
+300
1529
$32K ﹤0.01%
+732
1530
$29K ﹤0.01%
+17,364
1531
$28K ﹤0.01%
+3,600
1532
$28K ﹤0.01%
+14,900
1533
$27K ﹤0.01%
+15,147
1534
$26K ﹤0.01%
+1,012
1535
$26K ﹤0.01%
+1,400
1536
$25K ﹤0.01%
+328
1537
$23K ﹤0.01%
+702
1538
$23K ﹤0.01%
+1,250
1539
$11K ﹤0.01%
+900
1540
$9K ﹤0.01%
+353
1541
$8K ﹤0.01%
+1,000
1542
$8K ﹤0.01%
+1,200
1543
$7K ﹤0.01%
+2,971
1544
$5K ﹤0.01%
+200
1545
$5K ﹤0.01%
+717
1546
$4K ﹤0.01%
+100
1547
$2K ﹤0.01%
+172
1548
– –
0
1549
– –
0
1550
– –
0
59 60 61
62
63