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
151
$31.6M 0.17%
+1,268,709
152
$31.5M 0.17%
+962,294
153
$31.5M 0.17%
+930,000
154
$31M 0.17%
+1,271,150
155
$30.8M 0.17%
+4,108,500
156
$30.8M 0.17%
+483,365
157
$30.8M 0.17%
+465,300
158
$30.4M 0.17%
+2,541,677
159
$30.1M 0.17%
+487,658
160
$30M 0.17%
+1,847,943
161
$29.9M 0.16%
+793,559
162
$29.8M 0.16%
+385,758
163
$29.6M 0.16%
+775,780
164
$29.6M 0.16%
+1,226,224
165
$29.5M 0.16%
+1,290,301
166
$29.1M 0.16%
+673,817
167
$29.1M 0.16%
+1,022,572
168
$29M 0.16%
+448,600
169
$28.7M 0.16%
+1,437,409
170
$28.4M 0.16%
+2,521,653
171
$27.9M 0.15%
+1,132,971
172
$27.6M 0.15%
+162,345
173
$27.1M 0.15%
+342,084
174
$27.1M 0.15%
+649,701
175
$26.9M 0.15%
+882,078
5 6
7
8 9