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 | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.93B
| $2.04M | 0.09% |
+53,800
| New | +$2.04M |
|
152
Schlumberger
SLB
$53.4B
| $2.01M | 0.09% |
+28,000
| New | +$2.01M |
|
153
Goldman Sachs
GS
$223B
| $1.97M | 0.09% |
+13,000
| New | +$1.97M |
|
154
Coty
COTY
$3.81B
| $1.93M | 0.09% |
+112,500
| New | +$1.93M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.91M | 0.09% |
+30,000
| New | +$1.91M |
|
156
Prestige Consumer Healthcare
PBH
$3.2B
| $1.89M | 0.09% |
+65,000
| New | +$1.89M |
|
157
Titan International
TWI
$562M
| $1.86M | 0.09% |
+110,475
| New | +$1.86M |
|
158
Quest Diagnostics
DGX
$20.5B
| $1.82M | 0.08% |
+30,000
| New | +$1.82M |
|
159
Applied Materials
AMAT
$130B
| $1.79M | 0.08% |
+120,000
| New | +$1.79M |
|
160
AT&T
T
$212B
| $1.7M | 0.08% |
+63,552
| New | +$1.7M |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.69M | 0.08% |
+50,000
| New | +$1.69M |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $1.69M | 0.08% |
+20,000
| New | +$1.69M |
|
|
IPXL
163
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.6M | 0.07% |
+80,000
| New | +$1.6M |
|
164
Bausch Health
BHC
$2.72B
| $1.55M | 0.07% |
+18,000
| New | +$1.55M |
|
|
CHK
165
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.07% |
+396
| New | +$1.53M |
|
|
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.52M | 0.07% |
+47,861
| New | +$1.52M |
|
167
Tesla
TSLA
$1.13T
| $1.5M | 0.07% |
+210,015
| New | +$1.5M |
|
|
LUMO
168
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.48M | 0.07% |
+8,333
| New | +$1.48M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.07% |
+30,000
| New | +$1.47M |
|
170
Alaska Air
ALK
$7.28B
| $1.4M | 0.06% |
+54,000
| New | +$1.4M |
|
171
STMicroelectronics
STM
$24B
| $1.35M | 0.06% |
+150,000
| New | +$1.35M |
|
172
Microsoft
MSFT
$3.68T
| $1.21M | 0.06% |
+35,000
| New | +$1.21M |
|
173
Insmed
INSM
$30.7B
| $1.2M | 0.05% |
+100,000
| New | +$1.2M |
|
174
Range Resources
RRC
$8.27B
| $1.16M | 0.05% |
+15,000
| New | +$1.16M |
|
|
IMOS
175
ChipMOS TECHNOLOGIES
IMOS
$620M
| $1.12M | 0.05% |
+52,274
| New | +$1.12M |
|