SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+4.9%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Ralph Lauren
RL
|
$40.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 3 |
Oceaneering
OII
|
$35.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
| 5 |
Whirlpool
WHR
|
$31.5M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
Nike
NKE
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 30.77% |
| 2 | Energy | 20.46% |
| 3 | Healthcare | 9.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $5.17M | 0.22% |
219,350
-12,622
| -5% | -$298K |
|
|
COLE
102
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.09M | 0.21% |
+415,000
| New | +$5.09M |
|
103
EchoStar
SATS
$18.4B
| $5.05M | 0.21% |
115,000
+49,368
| +75% | +$2.17M |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.04M | 0.21% |
+30,000
| New | +$5.04M |
|
105
Eaton
ETN
$134B
| $4.92M | 0.21% |
71,533
+31,285
| +78% | +$2.15M |
|
106
Lam Research
LRCX
$124B
| $4.86M | 0.2% |
95,000
+32,000
| +51% | +$1.64M |
|
107
AB InBev
BUD
$116B
| $4.76M | 0.2% |
48,000
-42,000
| -47% | -$4.17M |
|
|
ONIT
108
Onity Group Inc.
ONIT
$339M
| $4.74M | 0.2% |
+85,000
| New | +$4.74M |
|
109
Occidental Petroleum
OXY
$45.6B
| $4.68M | 0.2% |
+50,000
| New | +$4.68M |
|
110
Phillips 66
PSX
$52.8B
| $4.63M | 0.19% |
80,000
-25,000
| -24% | -$1.45M |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.53M | 0.19% |
+61,000
| New | +$4.53M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| $4.52M | 0.19% |
165,000
+124,000
| +302% | +$3.39M |
|
113
Analog Devices
ADI
$120B
| $4.47M | 0.19% |
95,000
+35,000
| +58% | +$1.65M |
|
|
KKD
114
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.45M | 0.19% |
+230,000
| New | +$4.45M |
|
115
Chord Energy
CHRD
$6.12B
| $4.42M | 0.18% |
90,000
-160,000
| -64% | -$7.86M |
|
116
LKQ Corp
LKQ
$8.23B
| $4.41M | 0.18% |
138,262
-85,000
| -38% | -$2.71M |
|
117
Gilead Sciences
GILD
$140B
| $4.4M | 0.18% |
70,000
-295,000
| -81% | -$18.5M |
|
118
Thomson Reuters
TRI
$80B
| $4.38M | 0.18% |
+125,000
| New | +$4.38M |
|
119
Seagate
STX
$37.5B
| $4.37M | 0.18% |
+100,000
| New | +$4.37M |
|
120
Liberty Global Class A
LBTYA
$4.03B
| $4.36M | 0.18% |
+55,000
| New | +$4.36M |
|
121
Tenet Healthcare
THC
$16.5B
| $4.35M | 0.18% |
+105,500
| New | +$4.35M |
|
122
Autodesk
ADSK
$67.9B
| $4.12M | 0.17% |
+100,000
| New | +$4.12M |
|
123
UnitedHealth
UNH
$279B
| $4.06M | 0.17% |
+56,733
| New | +$4.06M |
|
124
Applied Materials
AMAT
$124B
| $4.03M | 0.17% |
230,000
+110,000
| +92% | +$1.93M |
|
125
Honeywell
HON
$136B
| $4M | 0.17% |
+48,170
| New | +$4M |
|