SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
37.18%
1 Year Est. Return
+37.18%
AUM
$1.66B
AUM Growth
+$37M
(+2.3%)
Holding
241
Top Buys
| 1 | +$51.3M | |
| 2 | +$48.8M | |
| 3 | +$48.2M | |
| 4 |
Nike
NKE
|
+$35.1M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$33M |
Top Sells
| 1 | +$48.3M | |
| 2 | +$40.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$108B
| $4.25M | 0.22% |
35,500
-1,380
|
|
||
77
Alaska Air
ALK
$5.04B
| $4.2M | 0.21% |
+90,000
|
|
||
78
Guess Inc
GES
$891M
| $4.14M | 0.21% |
+150,000
|
|
||
79
Lam Research
LRCX
$198B
| $4.13M | 0.21% |
751,000
-149,000
|
|
||
80
NXP Semiconductors
NXPI
$53.2B
| $4.12M | 0.21% |
70,000
-5,000
|
|
||
81
Verizon
VZ
$171B
| $4.04M | 0.21% |
85,000
+15,000
|
|
||
82
Dover
DOV
$25.6B
| $3.97M | 0.2% |
+60,105
|
|
||
83
Skyworks Solutions
SWKS
$10B
| $3.94M | 0.2% |
105,000
-5,000
|
|
||
84
Broadcom
AVGO
$1.8T
| $3.87M | 0.2% |
+600,000
|
|
||
85
Spirit AeroSystems
SPR
$4.4B
| $3.81M | 0.19% |
135,000
-109,173
|
|
||
86
American Axle
AXL
$772M
| $3.5M | 0.18% |
189,200
+17,500
|
|
||
87
Valero Energy
VLO
$54.7B
| $3.45M | 0.18% |
65,000
-25,000
|
|
||
88
Diamondback Energy
FANG
$44.6B
| $3.37M | 0.17% |
+50,000
|
|
||
89
Western Digital
WDC
$55.8B
| $3.22M | 0.16% |
46,413
-26,352
|
|
||
90
Dana Inc
DAN
$2.61B
| $3.18M | 0.16% |
+136,600
|
|
||
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $3.17M | 0.16% |
+65,000
|
|
||
92
Qualcomm
QCOM
$182B
| $3.15M | 0.16% |
+40,000
|
|
||
|
ALTR
93
DELISTED
Altera Corp
ALTR
| $3.08M | 0.16% |
+85,000
|
|
||
94
General Dynamics
GD
$90.6B
| $3.04M | 0.16% |
+27,900
|
|
||
95
Cleveland-Cliffs
CLF
$7.35B
| $3.03M | 0.15% |
+147,900
|
|
||
|
ATML
96
DELISTED
ATMEL CORP
ATML
| $3.01M | 0.15% |
+360,000
|
|
||
97
Regeneron Pharmaceuticals
REGN
$77.8B
| $3M | 0.15% |
+10,000
|
|
||
98
Cummins
CMI
$69.1B
| $2.98M | 0.15% |
+20,000
|
|
||
99
Nokia
NOK
$34.4B
| $2.94M | 0.15% |
400,000
+60,000
|
|
||
100
Teva Pharmaceuticals
TEVA
$30.9B
| $2.91M | 0.15% |
+55,000
|
|