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
CTRA icon
51
Coterra Energy
CTRA
$20.2B
$10.1M 0.52%
297,458
-952,542
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$9.8M 0.5%
80,000
+50,000
BIIB icon
53
Biogen
BIIB
$26.2B
$9.79M 0.5%
32,000
+22,000
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
$9.35M 0.48%
+1,929
GPK icon
55
Graphic Packaging
GPK
$4.77B
$8.38M 0.43%
+824,812
RES icon
56
RPC Inc
RES
$1.19B
$7.86M 0.4%
+385,000
HAL icon
57
Halliburton
HAL
$22.4B
$7.66M 0.39%
130,000
-420,000
LKQ icon
58
LKQ Corp
LKQ
$7.37B
$6.87M 0.35%
260,602
+150,400
MGA icon
59
Magna International
MGA
$13.8B
$6.66M 0.34%
138,200
ARWR icon
60
Arrowhead Research
ARWR
$8.02B
$6.57M 0.34%
400,000
-100,000
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$6.55M 0.34%
+35,000
TVTX icon
62
Travere Therapeutics
TVTX
$3.05B
$6.49M 0.33%
+305,000
ABUS icon
63
Arbutus Biopharma
ABUS
$800M
$6.45M 0.33%
+300,109
DAL icon
64
Delta Air Lines
DAL
$42.7B
$6.11M 0.31%
176,208
-59,875
MRC
65
DELISTED
MRC Global
MRC
$5.39M 0.28%
+200,000
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.38M 0.28%
+200,000
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$5.33M 0.27%
+150,000
PSX icon
68
Phillips 66
PSX
$55.7B
$5.27M 0.27%
68,400
-11,600
CYTK icon
69
Cytokinetics
CYTK
$7.79B
$5.22M 0.27%
+550,000
JCI icon
70
Johnson Controls International
JCI
$70.2B
$5.21M 0.27%
+105,050
OVV icon
71
Ovintiv
OVV
$10.4B
$4.7M 0.24%
+44,000
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.64M 0.24%
+190,905
KOG
73
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.49M 0.23%
+370,000
TQNT
74
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$4.42M 0.23%
+330,000
TXT icon
75
Textron
TXT
$14.5B
$4.32M 0.22%
110,000
+1,200
1 2
3
4 5