SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+6.89%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
–
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
217
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EOG Resources
EOG
|
$61.3M |
| 2 |
Amazon
AMZN
|
$52.1M |
| 3 |
PVH
PVH
|
$49M |
| 4 |
Anywhere Real Estate
HOUS
|
$46.4M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$45.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.62% |
| 2 | Energy | 15.78% |
| 3 | Industrials | 8.21% |
| 4 | Healthcare | 6.87% |
| 5 | Technology | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$2.69B
| $25.3M | 1.16% |
+585,000
| New | +$25.3M |
|
27
Domino's
DPZ
$15.8B
| $23.8M | 1.09% |
+410,000
| New | +$23.8M |
|
28
Texas Roadhouse
TXRH
$11.4B
| $23.8M | 1.09% |
+950,000
| New | +$23.8M |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.14B
| $23.1M | 1.06% |
+255,500
| New | +$23.1M |
|
|
ESI
30
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $23.1M | 1.06% |
+945,369
| New | +$23.1M |
|
31
Archrock
AROC
$4.42B
| $22.5M | 1.03% |
+800,000
| New | +$22.5M |
|
32
Carter's
CRI
$1.04B
| $22.2M | 1.02% |
+300,000
| New | +$22.2M |
|
33
Fortinet
FTNT
$58.7B
| $21.4M | 0.98% |
+1,225,000
| New | +$21.4M |
|
34
SM Energy
SM
$3.2B
| $21M | 0.96% |
+350,000
| New | +$21M |
|
35
Apple
AAPL
$3.54T
| $20.8M | 0.95% |
+52,500
| New | +$20.8M |
|
36
Groupon
GRPN
$990M
| $18.7M | 0.86% |
+2,200,000
| New | +$18.7M |
|
37
Gilead Sciences
GILD
$140B
| $18.7M | 0.86% |
+365,000
| New | +$18.7M |
|
38
eBay
EBAY
$41.2B
| $18.1M | 0.83% |
+350,000
| New | +$18.1M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.79% |
+200,000
| New | +$17.2M |
|
|
CPWR
40
DELISTED
COMPUWARE CORP
CPWR
| $16.5M | 0.76% |
+1,595,000
| New | +$16.5M |
|
41
Sherwin-Williams
SHW
$90.5B
| $15.9M | 0.73% |
+90,000
| New | +$15.9M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.72% |
+260,000
| New | +$15.7M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $15.5M | 0.71% |
+325,000
| New | +$15.5M |
|
44
Bread Financial
BFH
$3.07B
| $15.4M | 0.71% |
+85,000
| New | +$15.4M |
|
45
Halliburton
HAL
$18.4B
| $14.6M | 0.67% |
+350,000
| New | +$14.6M |
|
|
DMND
46
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.2M | 0.65% |
+685,000
| New | +$14.2M |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.7M | 0.63% |
+256,300
| New | +$13.7M |
|
48
IBM
IBM
$227B
| $13.4M | 0.61% |
+70,000
| New | +$13.4M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $12M | 0.55% |
+255,500
| New | +$12M |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $11.3M | 0.52% |
+335,000
| New | +$11.3M |
|