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
$15.2B
AUM Growth
-$923M
(-5.7%)
Holding
2,102
Top Buys
| 1 | +$161M | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$99.5M |
| 5 |
Visa
V
|
+$94.8M |
Top Sells
| 1 | +$182M | |
| 2 | +$178M | |
| 3 | +$170M | |
| 4 |
ANDV
Andeavor
ANDV
|
+$162M |
| 5 |
eBay
EBAY
|
+$142M |
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 | |
|---|---|---|---|---|---|---|
2101
Everest Group
EG
$13.5B
| – | – |
-2,201
|
|