SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$95.5M
(+4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Ralph Lauren
RL
|
$40.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 3 |
Oceaneering
OII
|
$35.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
| 5 |
Whirlpool
WHR
|
$31.5M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
Nike
NKE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.2B
| – | – |
-100,000
| Closed | -$3.31M |
|
252
Akamai
AKAM
$11.2B
| – | – |
-10,000
| Closed | -$426K |
|
253
Alaska Air
ALK
$7.25B
| – | – |
-54,000
| Closed | -$1.4M |
|
254
Alnylam Pharmaceuticals
ALNY
$59.6B
| – | – |
-140,000
| Closed | -$4.34M |
|
255
Amgen
AMGN
$152B
| – | – |
-60,000
| Closed | -$5.92M |
|
256
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
0
| – | – |
|
257
Archrock
AROC
$4.41B
| – | – |
-800,000
| Closed | -$22.5M |
|
258
ATI
ATI
$10.6B
| – | – |
-5,000
| Closed | -$132K |
|
259
American Axle
AXL
$702M
| – | – |
-113,762
| Closed | -$2.12M |
|
260
Baxter International
BAX
$12.6B
| – | – |
-132,552
| Closed | -$4.99M |
|
261
BlackBerry
BB
$2.29B
| – | – |
-400
| Closed | -$4K |
|
262
Biogen
BIIB
$20.8B
| – | – |
-37,500
| Closed | -$8.07M |
|
263
Citigroup
C
$176B
| – | – |
-10,000
| Closed | -$480K |
|
264
Civitas Resources
CIVI
$3.2B
| – | – |
-2,688
| Closed | -$10.6M |
|
|
265
Chipotle Mexican Grill
CMG
$54.7B
| – | – |
-4,500,000
| Closed | -$32.8M |
|
266
Coty
COTY
$3.85B
| – | – |
-112,500
| Closed | -$1.93M |
|
267
Copa Holdings
CPA
$4.86B
| – | – |
-20,614
| Closed | -$2.7M |
|
268
Copart
CPRT
$45.8B
| – | – |
-1,400,000
| Closed | -$5.39M |
|
269
Comstock Resources
CRK
$4.65B
| – | – |
-39,299
| Closed | -$3.09M |
|
270
Cisco
CSCO
$264B
| – | – |
-170,000
| Closed | -$4.13M |
|
271
CVS Health
CVS
$94B
| – | – |
-40,000
| Closed | -$2.29M |
|
272
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
273
Dollar Tree
DLTR
$20.5B
| – | – |
0
| – | – |
|
274
Domino's
DPZ
$15.6B
| – | – |
-410,000
| Closed | -$23.8M |
|
275
Elevance Health
ELV
$70.9B
| – | – |
-30,000
| Closed | -$2.46M |
|