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
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$254M
3
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

1
+$420M
2
+$210M
3
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 12.05%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
2026
Marriott International
MAR
$85.8B
– –
-87,850
MATX icon
2027
Matsons
MATX
$4.66B
– –
-9,768
MCHP icon
2028
Microchip Technology
MCHP
$35B
– –
-213,200
MD icon
2029
Pediatrix Medical
MD
$1.64B
– –
-20,600
MDU icon
2030
MDU Resources
MDU
$4.29B
– –
-102,944
MEI icon
2031
Methode Electronics
MEI
$236M
– –
-24,862
MELI icon
2032
Mercado Libre
MELI
$90.6B
– –
-30,900
MKC icon
2033
McCormick & Company Non-Voting
MKC
$17.4B
– –
-18,196
MKTX icon
2034
MarketAxess Holdings
MKTX
$6.62B
– –
-4,193
MLKN icon
2035
MillerKnoll
MLKN
$1.35B
– –
-17,077
VRSN icon
2036
VeriSign
VRSN
$22.4B
– –
-30,404
VSAT icon
2037
Viasat
VSAT
$5.95B
– –
-14,000
WELL icon
2038
Welltower
WELL
$143B
– –
-11,923
WIT icon
2039
Wipro
WIT
$24.3B
– –
-57,877
WLY icon
2040
John Wiley & Sons Class A
WLY
$1.97B
– –
-4,505
WPM icon
2041
Wheaton Precious Metals
WPM
$66.7B
– –
-17,833
WSM icon
2042
Williams-Sonoma
WSM
$22.3B
– –
-49,722
WTFC icon
2043
Wintrust Financial
WTFC
$9.25B
– –
-6,701
WTRG icon
2044
Essential Utilities
WTRG
$11.4B
– –
-11,280
WU icon
2045
Western Union
WU
$3.05B
– –
-39,484
WTW icon
2046
Willis Towers Watson
WTW
$28.6B
– –
-3,890
WW
2047
DELISTED
WW International
WW
– –
-32,515
XLB icon
2048
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
SRC
2049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,473
NXGN
2050
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,568
80 81
82
83 84