SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.44%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+2.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
241
New
76
Increased
33
Reduced
32
Closed
81
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$51.3M |
| 2 |
BHI
Baker Hughes
BHI
|
$48.8M |
| 3 |
Baidu
BIDU
|
$48.2M |
| 4 |
Nike
NKE
|
$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$33M |
Top Sells
| 1 |
INVX
Innovex International, Inc.
INVX
|
$48.3M |
| 2 |
Fossil Group
FOSL
|
$40.9M |
| 3 |
EOG Resources
EOG
|
$37.2M |
| 4 |
Lowe's Companies
LOW
|
$37.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $10.1M | 0.52% |
297,458
-952,542
| -76% | -$32.3M |
|
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.8M | 0.5% |
80,000
+50,000
| +167% | +$6.13M |
|
53
Biogen
BIIB
$20.5B
| $9.79M | 0.5% |
32,000
+22,000
| +220% | +$6.73M |
|
|
CHK
54
DELISTED
Chesapeake Energy Corporation
CHK
| $9.35M | 0.48% |
+1,929
| New | +$9.35M |
|
55
Graphic Packaging
GPK
$6.19B
| $8.38M | 0.43% |
+824,812
| New | +$8.38M |
|
56
RPC Inc
RES
$1.02B
| $7.86M | 0.4% |
+385,000
| New | +$7.86M |
|
57
Halliburton
HAL
$18.4B
| $7.66M | 0.39% |
130,000
-420,000
| -76% | -$24.7M |
|
58
LKQ Corp
LKQ
$8.23B
| $6.87M | 0.35% |
260,602
+150,400
| +136% | +$3.96M |
|
59
Magna International
MGA
$12.7B
| $6.66M | 0.34% |
138,200
| – | – |
|
60
Arrowhead Research
ARWR
$3.84B
| $6.57M | 0.34% |
400,000
-100,000
| -20% | -$1.64M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.55M | 0.34% |
+35,000
| New | +$6.55M |
|
62
Travere Therapeutics
TVTX
$1.75B
| $6.49M | 0.33% |
+305,000
| New | +$6.49M |
|
63
Arbutus Biopharma
ABUS
$753M
| $6.45M | 0.33% |
+300,109
| New | +$6.45M |
|
64
Delta Air Lines
DAL
$40B
| $6.11M | 0.31% |
176,208
-59,875
| -25% | -$2.07M |
|
65
MRC Global
MRC
$1.25B
| $5.39M | 0.28% |
+200,000
| New | +$5.39M |
|
|
UPL
66
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.38M | 0.28% |
+200,000
| New | +$5.38M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $5.33M | 0.27% |
+150,000
| New | +$5.33M |
|
68
Phillips 66
PSX
$52.8B
| $5.27M | 0.27% |
68,400
-11,600
| -15% | -$894K |
|
69
Cytokinetics
CYTK
$5.98B
| $5.23M | 0.27% |
+550,000
| New | +$5.23M |
|
70
Johnson Controls International
JCI
$68.9B
| $5.21M | 0.27% |
+105,050
| New | +$5.21M |
|
71
Ovintiv
OVV
$10.6B
| $4.7M | 0.24% |
+44,000
| New | +$4.7M |
|
|
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.64M | 0.24% |
+190,905
| New | +$4.64M |
|
|
KOG
73
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.49M | 0.23% |
+370,000
| New | +$4.49M |
|
|
TQNT
74
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.42M | 0.23% |
+330,000
| New | +$4.42M |
|
75
Textron
TXT
$14.2B
| $4.32M | 0.22% |
110,000
+1,200
| +1% | +$47.1K |
|