SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
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
+$52.9M
2
+$46.8M
3
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

1
+$44.6M
2
+$40.9M
3
+$37.2M
4
CTRA icon
Coterra Energy
CTRA
+$35.2M
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
PH icon
76
Parker-Hannifin
PH
$125B
$4.25M 0.26%
35,500
-1,380
ALK icon
77
Alaska Air
ALK
$5.7B
$4.2M 0.25%
+90,000
GES
78
DELISTED
Guess Inc
GES
$4.14M 0.25%
+150,000
LRCX icon
79
Lam Research
LRCX
$271B
$4.13M 0.25%
751,000
-149,000
NXPI icon
80
NXP Semiconductors
NXPI
$54.4B
$4.12M 0.25%
70,000
-5,000
VZ icon
81
Verizon
VZ
$215B
$4.04M 0.24%
85,000
+15,000
DOV icon
82
Dover
DOV
$29.8B
$3.97M 0.24%
+60,105
SWKS icon
83
Skyworks Solutions
SWKS
$8.74B
$3.94M 0.24%
105,000
-5,000
AVGO icon
84
Broadcom
AVGO
$1.49T
$3.87M 0.23%
+600,000
SPR
85
DELISTED
Spirit AeroSystems
SPR
$3.81M 0.23%
135,000
-109,173
DCH
86
Dauch Corp
DCH
$1.43B
$3.5M 0.21%
189,200
+17,500
VLO icon
87
Valero Energy
VLO
$66.4B
$3.45M 0.21%
65,000
-25,000
FANG icon
88
Diamondback Energy
FANG
$50.5B
$3.37M 0.2%
+50,000
WDC icon
89
Western Digital
WDC
$85B
$3.22M 0.19%
46,413
-26,352
DAN icon
90
Dana Inc
DAN
$3.78B
$3.18M 0.19%
+136,600
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$3.17M 0.19%
+65,000
QCOM icon
92
Qualcomm
QCOM
$147B
$3.15M 0.19%
+40,000
ALTR
93
DELISTED
Altera Corp
ALTR
$3.08M 0.19%
+85,000
GD icon
94
General Dynamics
GD
$98.6B
$3.04M 0.18%
+27,900
CLF icon
95
Cleveland-Cliffs
CLF
$6.32B
$3.03M 0.18%
+147,900
ATML
96
DELISTED
ATMEL CORP
ATML
$3.01M 0.18%
+360,000
REGN icon
97
Regeneron Pharmaceuticals
REGN
$81.1B
$3M 0.18%
+10,000
CMI icon
98
Cummins
CMI
$77.4B
$2.98M 0.18%
+20,000
NOK icon
99
Nokia
NOK
$45.1B
$2.94M 0.18%
400,000
+60,000
TEVA icon
100
Teva Pharmaceuticals
TEVA
$37.6B
$2.91M 0.18%
+55,000
2 3
4
5 6