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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $4.31M | 0.2% |
+39,689
| New | +$4.31M |
|
102
Cisco
CSCO
$268B
| $4.13M | 0.19% |
+170,000
| New | +$4.13M |
|
|
CIE
103
DELISTED
Cobalt International Energy, Inc
CIE
| $3.99M | 0.18% |
+150,000
| New | +$3.99M |
|
|
ADT
104
DELISTED
ADT CORP
ADT
| $3.99M | 0.18% |
+100,000
| New | +$3.99M |
|
|
REXX
105
DELISTED
Rex Energy Corporation
REXX
| $3.96M | 0.18% |
+225,000
| New | +$3.96M |
|
106
Pilgrim's Pride
PPC
$10.3B
| $3.88M | 0.18% |
+260,000
| New | +$3.88M |
|
|
LITB
107
LightInTheBox
LITB
$23.4M
| $3.8M | 0.17% |
+282,332
| New | +$3.8M |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.64M | 0.17% |
+175,000
| New | +$3.64M |
|
|
PCYC
109
DELISTED
PHARMACYCLICS INC
PCYC
| $3.58M | 0.16% |
+45,000
| New | +$3.58M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $3.58M | 0.16% |
+80,000
| New | +$3.58M |
|
111
Owens Corning
OC
$12.4B
| $3.52M | 0.16% |
+90,000
| New | +$3.52M |
|
112
Valero Energy
VLO
$48.3B
| $3.48M | 0.16% |
+100,000
| New | +$3.48M |
|
|
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
| $3.47M | 0.16% |
+140,000
| New | +$3.47M |
|
|
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.35M | 0.15% |
+50,000
| New | +$3.35M |
|
115
Acadia Healthcare
ACHC
$2.15B
| $3.31M | 0.15% |
+100,000
| New | +$3.31M |
|
|
ONXX
116
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.27M | 0.15% |
+30,000
| New | +$3.27M |
|
117
Trip.com Group
TCOM
$46.6B
| $3.26M | 0.15% |
+100,000
| New | +$3.26M |
|
118
Goodyear
GT
$2.4B
| $3.24M | 0.15% |
+211,767
| New | +$3.24M |
|
119
Cogent Communications
CCOI
$1.78B
| $3.24M | 0.15% |
+115,000
| New | +$3.24M |
|
|
PLKI
120
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.24M | 0.15% |
+90,024
| New | +$3.24M |
|
121
Micron Technology
MU
$133B
| $3.15M | 0.14% |
+220,000
| New | +$3.15M |
|
122
Comstock Resources
CRK
$4.63B
| $3.09M | 0.14% |
+196,496
| New | +$3.09M |
|
|
NBL
123
DELISTED
Noble Energy, Inc.
NBL
| $3M | 0.14% |
+50,000
| New | +$3M |
|
|
AUXL
124
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.91M | 0.13% |
+175,000
| New | +$2.91M |
|
125
Magna International
MGA
$12.7B
| $2.82M | 0.13% |
+39,586
| New | +$2.82M |
|