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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $6.19M | 0.28% |
+105,000
| New | +$6.19M |
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $6.19M | 0.28% |
+73,606
| New | +$6.19M |
|
78
Core Laboratories
CLB
$553M
| $6.07M | 0.28% |
+40,000
| New | +$6.07M |
|
79
Universal Health Services
UHS
$11.6B
| $6.03M | 0.28% |
+90,000
| New | +$6.03M |
|
80
Celldex Therapeutics
CLDX
$1.57B
| $6.01M | 0.28% |
+25,667
| New | +$6.01M |
|
81
Amgen
AMGN
$153B
| $5.92M | 0.27% |
+60,000
| New | +$5.92M |
|
82
Equifax
EFX
$29.3B
| $5.89M | 0.27% |
+100,000
| New | +$5.89M |
|
83
Diamondback Energy
FANG
$41.2B
| $5.83M | 0.27% |
+175,000
| New | +$5.83M |
|
|
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
| $5.77M | 0.26% |
+250,000
| New | +$5.77M |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $5.77M | 0.26% |
+72,844
| New | +$5.77M |
|
86
LKQ Corp
LKQ
$8.23B
| $5.75M | 0.26% |
+223,262
| New | +$5.75M |
|
87
TransDigm Group
TDG
$72B
| $5.72M | 0.26% |
+36,483
| New | +$5.72M |
|
|
CONN
88
DELISTED
Conn's Inc.
CONN
| $5.6M | 0.26% |
+108,141
| New | +$5.6M |
|
89
Merck
MRK
$210B
| $5.57M | 0.26% |
+125,760
| New | +$5.57M |
|
90
MRC Global
MRC
$1.25B
| $5.52M | 0.25% |
+200,000
| New | +$5.52M |
|
91
Copart
CPRT
$46.5B
| $5.39M | 0.25% |
+1,400,000
| New | +$5.39M |
|
92
Fomento Económico Mexicano
FMX
$29B
| $5.16M | 0.24% |
+50,000
| New | +$5.16M |
|
93
Western Union
WU
$2.82B
| $5.13M | 0.24% |
+300,000
| New | +$5.13M |
|
94
Baxter International
BAX
$12.1B
| $4.99M | 0.23% |
+132,552
| New | +$4.99M |
|
95
Brunswick
BC
$4.15B
| $4.95M | 0.23% |
+155,000
| New | +$4.95M |
|
96
TotalEnergies
TTE
$135B
| $4.87M | 0.22% |
+100,000
| New | +$4.87M |
|
97
Boeing
BA
$176B
| $4.76M | 0.22% |
+46,478
| New | +$4.76M |
|
98
Western Digital
WDC
$29.8B
| $4.52M | 0.21% |
+96,305
| New | +$4.52M |
|
99
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.34M | 0.2% |
+140,000
| New | +$4.34M |
|
100
Delta Air Lines
DAL
$40B
| $4.34M | 0.2% |
+231,972
| New | +$4.34M |
|