SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+8.24%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-20%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-31.03%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
332
New
67
Increased
27
Reduced
51
Closed
161
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$31.9M |
| 5 |
Ross Stores
ROST
|
$31.8M |
Top Sells
| 1 |
Oceaneering
OII
|
$34.2M |
| 2 |
Eagle Materials
EXP
|
$33.7M |
| 3 |
SM Energy
SM
|
$31.8M |
| 4 |
Whirlpool
WHR
|
$31.5M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.27% |
| 2 | Energy | 19.75% |
| 3 | Industrials | 7.64% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-24,722
| Closed | -$754K |
|
252
Masco
MAS
$15.1B
| – | – |
-1,593,200
| Closed | -$29.8M |
|
253
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
254
Oneok
OKE
$46.5B
| – | – |
-85,665
| Closed | -$4M |
|
255
Oracle
ORCL
$628B
| – | – |
-50,000
| Closed | -$1.66M |
|
256
Occidental Petroleum
OXY
$45.6B
| – | – |
-52,189
| Closed | -$4.68M |
|
257
Perrigo
PRGO
$3.21B
| – | – |
-45,000
| Closed | -$5.55M |
|
258
PVH
PVH
$4.1B
| – | – |
-26,000
| Closed | -$3.09M |
|
259
Radian Group
RDN
$4.74B
| – | – |
0
| – | – |
|
|
RGLS
260
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,956
| Closed | -$2.21M |
|
261
Sturm, Ruger & Co
RGR
$554M
| – | – |
0
| – | – |
|
262
Rio Tinto
RIO
$102B
| – | – |
-300
| Closed | -$15K |
|
263
Range Resources
RRC
$8.18B
| – | – |
0
| – | – |
|
264
Steven Madden
SHOO
$2.11B
| – | – |
-618,750
| Closed | -$14.8M |
|
265
Signet Jewelers
SIG
$3.65B
| – | – |
-80,200
| Closed | -$5.75M |
|
266
Schlumberger
SLB
$52.2B
| – | – |
-25,000
| Closed | -$2.21M |
|
267
Sanofi
SNY
$122B
| – | – |
-150,000
| Closed | -$7.6M |
|
268
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-30,000
| Closed | -$5.04M |
|
269
Sensata Technologies
ST
$4.63B
| – | – |
-74,700
| Closed | -$2.86M |
|
270
Seagate
STX
$37.5B
| – | – |
-100,000
| Closed | -$4.37M |
|
271
Synaptics
SYNA
$2.62B
| – | – |
-20,000
| Closed | -$886K |
|
272
Trip.com Group
TCOM
$46.6B
| – | – |
-260,000
| Closed | -$7.6M |
|
273
TransDigm Group
TDG
$72B
| – | – |
-7,320
| Closed | -$1.02M |
|
274
Tidewater
TDW
$2.79B
| – | – |
-4,650
| Closed | -$8.89M |
|
275
Tenet Healthcare
THC
$16.5B
| – | – |
-105,500
| Closed | -$4.35M |
|