SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $2.79M | 0.13% |
+630,000
| New | +$2.79M |
|
|
RDC
127
DELISTED
Rowan Companies Plc
RDC
| $2.73M | 0.13% |
+80,000
| New | +$2.73M |
|
128
Analog Devices
ADI
$121B
| $2.7M | 0.12% |
+60,000
| New | +$2.7M |
|
129
Copa Holdings
CPA
$4.86B
| $2.7M | 0.12% |
+20,614
| New | +$2.7M |
|
|
PACT
130
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $2.7M | 0.12% |
+400,000
| New | +$2.7M |
|
131
Neurocrine Biosciences
NBIX
$13.9B
| $2.68M | 0.12% |
+200,000
| New | +$2.68M |
|
132
Eaton
ETN
$136B
| $2.65M | 0.12% |
+40,248
| New | +$2.65M |
|
|
TRNX
133
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.63M | 0.12% |
+150,000
| New | +$2.63M |
|
|
STML
134
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.62M | 0.12% |
+110,000
| New | +$2.62M |
|
135
Sanofi
SNY
$111B
| $2.58M | 0.12% |
+50,000
| New | +$2.58M |
|
136
EchoStar
SATS
$19.3B
| $2.57M | 0.12% |
+80,990
| New | +$2.57M |
|
|
MNTA
137
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.56M | 0.12% |
+170,000
| New | +$2.56M |
|
138
Humana
HUM
$37.5B
| $2.53M | 0.12% |
+30,000
| New | +$2.53M |
|
139
Elevance Health
ELV
$69.4B
| $2.46M | 0.11% |
+30,000
| New | +$2.46M |
|
140
Marvell Technology
MRVL
$55.3B
| $2.45M | 0.11% |
+209,000
| New | +$2.45M |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.11% |
+59,984
| New | +$2.38M |
|
|
ROSE
142
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.37M | 0.11% |
+55,800
| New | +$2.37M |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.11% |
+100,000
| New | +$2.36M |
|
144
NXP Semiconductors
NXPI
$56.8B
| $2.32M | 0.11% |
+74,920
| New | +$2.32M |
|
145
WEX
WEX
$5.94B
| $2.3M | 0.11% |
+30,000
| New | +$2.3M |
|
146
CVS Health
CVS
$93.5B
| $2.29M | 0.1% |
+40,000
| New | +$2.29M |
|
147
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.25M | 0.1% |
+10,000
| New | +$2.25M |
|
148
Jabil
JBL
$22.3B
| $2.14M | 0.1% |
+105,000
| New | +$2.14M |
|
149
American Axle
AXL
$710M
| $2.12M | 0.1% |
+113,762
| New | +$2.12M |
|
|
ARTC
150
DELISTED
ARTHROCARE CORP
ARTC
| $2.07M | 0.1% |
+60,000
| New | +$2.07M |
|