SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Est. Return
31.93%
This Fund
S&P 500
1 Year Est. Return
+31.93%
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Holding
2,111
Top Buys
| 1 | +$274M | |
| 2 | +$254M | |
| 3 | +$173M | |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
BHI
Baker Hughes
BHI
|
+$156M |
Top Sells
| 1 | +$420M | |
| 2 | +$210M | |
| 3 | +$160M | |
| 4 |
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 | 10.15% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
2101
Kandi Technologies Group
KNDI
$82.3M
| – | – |
-16,700
|
|
||
2102
Marriott International
MAR
$99.3B
| – | – |
-87,850
|
|
||
2103
MDU Resources
MDU
$4.34B
| – | – |
-102,944
|
|
||
2104
Methode Electronics
MEI
$468M
| – | – |
-24,862
|
|
||
2105
Mercado Libre
MELI
$82.9B
| – | – |
-30,900
|
|
||
2106
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-18,196
|
|
||
2107
MarketAxess Holdings
MKTX
$4.37B
| – | – |
-4,193
|
|
||
2108
MillerKnoll
MLKN
$1.01B
| – | – |
-17,077
|
|
||
2109
Merit Medical Systems
MMSI
$3.62B
| – | – |
-12,913
|
|
||
2110
Morningstar
MORN
$6.87B
| – | – |
-3,114
|
|