SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$16.5B
| $1.25M | 0.06% |
+55,000
| New | +$1.25M |
|
|
BLUE
127
DELISTED
bluebird bio
BLUE
| $1.14M | 0.06% |
3,860
-3,739
| -49% | -$1.1M |
|
128
Canadian Solar
CSIQ
$650M
| $1.12M | 0.06% |
35,000
+5,000
| +17% | +$160K |
|
|
CAVM
129
DELISTED
Cavium, Inc.
CAVM
| $1.12M | 0.06% |
+25,600
| New | +$1.12M |
|
|
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.11M | 0.06% |
21,092
+20,908
| +11,363% | +$1.1M |
|
|
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
| $1.1M | 0.06% |
+14,000
| New | +$1.1M |
|
132
Tyson Foods
TSN
$20B
| $1.06M | 0.05% |
+24,000
| New | +$1.06M |
|
|
FBR
133
DELISTED
Fibria Celulose Sa
FBR
| $1.05M | 0.05% |
+95,000
| New | +$1.05M |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.03M | 0.05% |
+240,000
| New | +$1.03M |
|
135
Bunge Global
BG
$16.2B
| $1M | 0.05% |
+12,600
| New | +$1M |
|
|
SCTY
136
DELISTED
SolarCity Corporation
SCTY
| $1M | 0.05% |
+16,000
| New | +$1M |
|
137
Pilgrim's Pride
PPC
$10.5B
| $941K | 0.05% |
45,000
+44,500
| +8,900% | +$931K |
|
138
Sangamo Therapeutics
SGMO
$160M
| $904K | 0.05% |
50,000
-125,000
| -71% | -$2.26M |
|
139
CF Industries
CF
$13.6B
| $521K | 0.03% |
10,000
+9,300
| +1,329% | +$485K |
|
140
VanEck Gold Miners ETF
GDX
$19.4B
| $335K | 0.02% |
+14,210
| New | +$335K |
|
141
Celldex Therapeutics
CLDX
$1.51B
| $265K | 0.01% |
1,000
-3,371
| -77% | -$893K |
|
142
Freeport-McMoran
FCX
$66.1B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
143
Ambev
ABEV
$34.1B
| – | – |
-730,000
| Closed | -$5.37M |
|
144
Amgen
AMGN
$151B
| – | – |
-100,000
| Closed | -$11.4M |
|
145
American Airlines Group
AAL
$8.49B
| – | – |
-112,700
| Closed | -$2.85M |
|
146
Amkor Technology
AMKR
$6B
| – | – |
-180,000
| Closed | -$1.1M |
|
147
Armstrong World Industries
AWI
$8.53B
| – | – |
-550,000
| Closed | -$31.7M |
|
148
Boeing
BA
$174B
| – | – |
-90
| Closed | -$12K |
|
149
Best Buy
BBY
$16.3B
| – | – |
-550,000
| Closed | -$21.9M |
|
150
Brunswick
BC
$4.28B
| – | – |
-90,000
| Closed | -$4.15M |
|