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
$15.2B
AUM Growth
-$923M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$146M
3
+$140M
4
META icon
Meta Platforms (Facebook)
META
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1
+$205M
2
+$196M
3
+$184M
4
ANDV
Andeavor
ANDV
+$182M
5
EBAY icon
eBay
EBAY
+$149M

Sector Composition

1 Consumer Discretionary 15.59%
2 Energy 11.88%
3 Healthcare 11.21%
4 Industrials 10.19%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1926
Wabtec
WAB
$36.7B
– –
-44,900
WAFD icon
1927
WaFd
WAFD
$2.47B
– –
-36,285
WCC icon
1928
WESCO International
WCC
$13.3B
– –
-20,657
WEN icon
1929
Wendy's
WEN
$1.61B
– –
-24,500
WEX icon
1930
WEX
WEX
$5.27B
– –
-69,520
WKC icon
1931
World Kinect Corp
WKC
$1.35B
– –
-9,621
WOLF icon
1932
Wolfspeed
WOLF
$571M
– –
-31,322
WRLD icon
1933
World Acceptance Corp
WRLD
$724M
– –
-6,984
WST icon
1934
West Pharmaceutical
WST
$20.2B
– –
-9,364
WT icon
1935
WisdomTree
WT
$1.62B
– –
-20,312
WTI icon
1936
W&T Offshore
WTI
$275M
– –
-24,446
XLB icon
1937
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
– –
0
XLP icon
1938
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-19,400
XME icon
1939
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
– –
0
XNTK icon
1940
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
– –
0
XPRO icon
1941
Expro
XPRO
$1.69B
– –
-21,624
ZD icon
1942
Ziff Davis
ZD
$1.39B
– –
-18,544
ZG icon
1943
Zillow
ZG
$17.4B
– –
-58,770
ZUMZ icon
1944
Zumiez
ZUMZ
$525M
– –
-11,228
TBRG icon
1945
TruBridge
TBRG
$346M
– –
-3,532
BECN
1946
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,525
TUP
1947
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,762
SLCA
1948
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68,400
AEL
1949
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-57,792
CBD
1950
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,167
76 77
78
79 80