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 | |
|---|---|---|---|---|---|---|
|
ABV
51
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.2M | 0.51% |
+300,000
| New | +$11.2M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 0.51% |
+180,000
| New | +$11.1M |
|
53
Liberty Global Class C
LBTYK
$4.1B
| $10.8M | 0.5% |
+393,079
| New | +$10.8M |
|
54
Civitas Resources
CIVI
$3.22B
| $10.6M | 0.49% |
+2,688
| New | +$10.6M |
|
55
Flowers Foods
FLO
$3.09B
| $10.4M | 0.48% |
+470,000
| New | +$10.4M |
|
|
HOS
56
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $10.2M | 0.47% |
+191,000
| New | +$10.2M |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $10.1M | 0.47% |
+308,880
| New | +$10.1M |
|
58
Chord Energy
CHRD
$6.39B
| $9.72M | 0.45% |
+250,000
| New | +$9.72M |
|
59
Suncor Energy
SU
$49.3B
| $8.85M | 0.41% |
+300,000
| New | +$8.85M |
|
60
Oceaneering
OII
$2.37B
| $8.58M | 0.39% |
+118,802
| New | +$8.58M |
|
61
AB InBev
BUD
$116B
| $8.12M | 0.37% |
+90,000
| New | +$8.12M |
|
62
Biogen
BIIB
$20.5B
| $8.07M | 0.37% |
+37,500
| New | +$8.07M |
|
63
EQT Corp
EQT
$32.2B
| $7.94M | 0.36% |
+183,700
| New | +$7.94M |
|
64
Helix Energy Solutions
HLX
$952M
| $7.83M | 0.36% |
+340,000
| New | +$7.83M |
|
|
HERO
65
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.74M | 0.36% |
+1,100,000
| New | +$7.74M |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $7.72M | 0.35% |
+150,000
| New | +$7.72M |
|
67
Mastercard
MA
$536B
| $7.47M | 0.34% |
+130,000
| New | +$7.47M |
|
68
Equinix
EQIX
$74.6B
| $7.39M | 0.34% |
+40,000
| New | +$7.39M |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $7.39M | 0.34% |
+319,500
| New | +$7.39M |
|
|
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.93M | 0.32% |
+150,001
| New | +$6.93M |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.65M | 0.31% |
+125,000
| New | +$6.65M |
|
72
Pfizer
PFE
$141B
| $6.44M | 0.3% |
+242,420
| New | +$6.44M |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $6.24M | 0.29% |
+35,000
| New | +$6.24M |
|
|
ACOR
74
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.22M | 0.29% |
+1,572
| New | +$6.22M |
|
75
AbbVie
ABBV
$374B
| $6.2M | 0.28% |
+150,000
| New | +$6.2M |
|