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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$94.8B
| $4.25M | 0.22% |
35,500
-1,380
| -4% | -$165K |
|
77
Alaska Air
ALK
$7.21B
| $4.2M | 0.21% |
+45,000
| New | +$4.2M |
|
78
Guess, Inc.
GES
$876M
| $4.14M | 0.21% |
+150,000
| New | +$4.14M |
|
79
Lam Research
LRCX
$124B
| $4.13M | 0.21% |
75,100
-14,900
| -17% | -$820K |
|
80
NXP Semiconductors
NXPI
$57.5B
| $4.12M | 0.21% |
70,000
-5,000
| -7% | -$294K |
|
81
Verizon
VZ
$184B
| $4.04M | 0.21% |
85,000
+15,000
| +21% | +$713K |
|
82
Dover
DOV
$24B
| $3.97M | 0.2% |
+48,550
| New | +$3.97M |
|
83
Skyworks Solutions
SWKS
$10.9B
| $3.94M | 0.2% |
105,000
-5,000
| -5% | -$188K |
|
84
Broadcom
AVGO
$1.42T
| $3.87M | 0.2% |
+60,000
| New | +$3.87M |
|
85
Spirit AeroSystems
SPR
$4.85B
| $3.81M | 0.19% |
135,000
-109,173
| -45% | -$3.08M |
|
86
American Axle
AXL
$707M
| $3.5M | 0.18% |
189,200
+17,500
| +10% | +$324K |
|
87
Valero Energy
VLO
$48.3B
| $3.45M | 0.18% |
65,000
-25,000
| -28% | -$1.33M |
|
88
Diamondback Energy
FANG
$41.2B
| $3.37M | 0.17% |
+50,000
| New | +$3.37M |
|
89
Western Digital
WDC
$29.8B
| $3.22M | 0.16% |
35,082
-19,918
| -36% | -$1.83M |
|
90
Dana Inc
DAN
$2.66B
| $3.18M | 0.16% |
+136,600
| New | +$3.18M |
|
|
LLTC
91
DELISTED
Linear Technology Corp
LLTC
| $3.17M | 0.16% |
+65,000
| New | +$3.17M |
|
92
Qualcomm
QCOM
$170B
| $3.15M | 0.16% |
+40,000
| New | +$3.15M |
|
|
ALTR
93
DELISTED
ALTERA CORP
ALTR
| $3.08M | 0.16% |
+85,000
| New | +$3.08M |
|
94
General Dynamics
GD
$86.8B
| $3.04M | 0.16% |
+27,900
| New | +$3.04M |
|
95
Cleveland-Cliffs
CLF
$5.18B
| $3.03M | 0.15% |
+147,900
| New | +$3.03M |
|
|
ATML
96
DELISTED
ATMEL CORP
ATML
| $3.01M | 0.15% |
+360,000
| New | +$3.01M |
|
97
Regeneron Pharmaceuticals
REGN
$59.8B
| $3M | 0.15% |
+10,000
| New | +$3M |
|
98
Cummins
CMI
$54B
| $2.98M | 0.15% |
+20,000
| New | +$2.98M |
|
99
Nokia
NOK
$23.6B
| $2.94M | 0.15% |
400,000
+60,000
| +18% | +$440K |
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $2.91M | 0.15% |
+55,000
| New | +$2.91M |
|