SGI
SAC Global Investors Portfolio holdings
AUM $146M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
80
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
+$25.4M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$16.1M |
| 3 |
JPMorgan Chase
JPM
|
+$14.5M |
| 4 |
GDI
GARDNER DENVER,INC
GDI
|
+$14.5M |
| 5 |
Regions Financial
RF
|
+$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 44.24% |
| 2 | Energy | 13.25% |
| 3 | Industrials | 10.72% |
| 4 | Materials | 8.53% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.8B
| $176K | 0.07% |
+4,500
| New | +$176K |
|
77
Rockwell Automation
ROK
$38.9B
| $133K | 0.05% |
+1,600
| New | +$133K |
|
|
GRA
78
DELISTED
W.R. Grace & Co.
GRA
| $84K | 0.03% |
+1,000
| New | +$84K |
|
79
Bank of America
BAC
$375B
| – | – |
0
| – | – |
|
80
iShares MSCI Australia ETF
EWA
$1.56B
| – | – |
0
| – | – |
|