SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Quarter Est. Return
1 Year Est. Return
+37.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$48.8M
3
+$48.2M
4
NKE icon
Nike
NKE
+$35.1M
5
WFM
Whole Foods Market Inc
WFM
+$33M

Top Sells

1
+$48.3M
2
+$40.9M
3
+$37.2M
4
LOW icon
Lowe's Companies
LOW
+$37.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

1 Consumer Discretionary 39.53%
2 Energy 21.36%
3 Consumer Staples 7.25%
4 Healthcare 4.86%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$54.1B
$26.8M 1.37%
+275,000
EOG icon
27
EOG Resources
EOG
$59B
$26.5M 1.35%
270,000
-379,600
DBI icon
28
Designer Brands
DBI
$207M
$26M 1.33%
+725,000
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$25.8M 1.32%
216,288
+91,288
HES
30
DELISTED
Hess
HES
$25.7M 1.31%
+310,000
PDS
31
Precision Drilling
PDS
$830M
$23.2M 1.19%
96,905
+74,405
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$22.3M 1.14%
800,000
+701,955
KMX icon
33
CarMax
KMX
$5.74B
$22.2M 1.14%
475,000
+375,000
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$21.7M 1.11%
575,000
-148,532
SHW icon
35
Sherwin-Williams
SHW
$83.4B
$21.7M 1.11%
+330,000
DVN icon
36
Devon Energy
DVN
$23.5B
$20.1M 1.03%
300,000
+200,000
TXRH icon
37
Texas Roadhouse
TXRH
$11.2B
$18.9M 0.97%
723,581
+348,581
MOV icon
38
Movado Group
MOV
$466M
$17.6M 0.9%
385,400
-164,600
POST icon
39
Post Holdings
POST
$5.12B
$16.5M 0.85%
+458,400
RCL icon
40
Royal Caribbean
RCL
$72.1B
$16.4M 0.84%
+300,000
TTSH icon
41
Tile Shop Holdings
TTSH
$288M
$15M 0.77%
972,479
-481,321
AZN icon
42
AstraZeneca
AZN
$280B
$14.9M 0.76%
460,000
+160,000
MOVE
43
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$14.7M 0.75%
1,275,000
-100,000
BNNY
44
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$13.5M 0.69%
335,000
+285,000
ABBV icon
45
AbbVie
ABBV
$395B
$13.1M 0.67%
255,000
+130,000
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$12.8M 0.66%
617
+411
INVX
47
Innovex International
INVX
$1.55B
$12.3M 0.63%
110,000
-430,780
SWN
48
DELISTED
Southwestern Energy Company
SWN
$12M 0.61%
+260,000
CAKE icon
49
Cheesecake Factory
CAKE
$2.36B
$11.9M 0.61%
+250,000
PTEN icon
50
Patterson-UTI
PTEN
$2.26B
$10.1M 0.52%
319,787
-5,213
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