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
+$37M
(+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 | |
|---|---|---|---|---|---|---|
|
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
| $2.83M | 0.14% |
150,000
-450,000
| -75% | -$8.48M |
|
|
XLS
102
DELISTED
EXELIS INC COM STK
XLS
| $2.79M | 0.14% |
+157,152
| New | +$2.79M |
|
103
HP
HPQ
$26.8B
| $2.75M | 0.14% |
187,170
+11,010
| +6% | +$162K |
|
104
Ericsson
ERIC
$26.2B
| $2.4M | 0.12% |
+180,000
| New | +$2.4M |
|
105
Green Plains
GPRE
$708M
| $2.4M | 0.12% |
+80,000
| New | +$2.4M |
|
106
Constellium
CSTM
$1.93B
| $2.34M | 0.12% |
79,600
+78,184
| +5,521% | +$2.29M |
|
107
Forum Energy Technologies
FET
$304M
| $2.32M | 0.12% |
+3,750
| New | +$2.32M |
|
108
TSMC
TSM
$1.2T
| $2.2M | 0.11% |
+110,000
| New | +$2.2M |
|
109
Tesla
TSLA
$1.08T
| $2.18M | 0.11% |
+156,900
| New | +$2.18M |
|
110
First Solar
FSLR
$21.6B
| $2.12M | 0.11% |
+30,366
| New | +$2.12M |
|
|
VIRX
111
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.12M | 0.11% |
+1,524
| New | +$2.12M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $2.1M | 0.11% |
23,648
+23,579
| +34,172% | +$2.1M |
|
113
Westlake Corp
WLK
$10.9B
| $2.08M | 0.11% |
31,420
+31,322
| +31,961% | +$2.07M |
|
114
Seagate
STX
$37.5B
| $1.97M | 0.1% |
+35,000
| New | +$1.97M |
|
|
CQB
115
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.93M | 0.1% |
155,000
+153,800
| +12,817% | +$1.92M |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $1.9M | 0.1% |
35,000
-35,000
| -50% | -$1.9M |
|
117
Applied Materials
AMAT
$124B
| $1.84M | 0.09% |
90,000
-125,000
| -58% | -$2.55M |
|
118
Viavi Solutions
VIAV
$2.57B
| $1.82M | 0.09% |
+228,540
| New | +$1.82M |
|
119
Gilead Sciences
GILD
$140B
| $1.77M | 0.09% |
+25,000
| New | +$1.77M |
|
|
KERX
120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.7M | 0.09% |
+100,000
| New | +$1.7M |
|
121
Puma Biotechnology
PBYI
$258M
| $1.56M | 0.08% |
15,000
-5,000
| -25% | -$521K |
|
122
Synaptics
SYNA
$2.62B
| $1.5M | 0.08% |
+25,000
| New | +$1.5M |
|
123
MacroGenics
MGNX
$121M
| $1.39M | 0.07% |
+50,000
| New | +$1.39M |
|
|
CLVS
124
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.39M | 0.07% |
+20,000
| New | +$1.39M |
|
|
RFMD
125
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.26M | 0.06% |
+160,000
| New | +$1.26M |
|