SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$95.5M
(+4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.05%
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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.44T
| $2.59M | 0.11% |
+600,000
| New | +$2.59M |
|
|
GRA
152
DELISTED
W.R. Grace & Co.
GRA
| $2.57M | 0.11% |
29,406
-44,200
| -60% | -$3.86M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $2.56M | 0.11% |
40,000
+10,000
| +33% | +$640K |
|
|
EMC
154
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.11% |
100,000
| – | – |
|
|
ARTC
155
DELISTED
ARTHROCARE CORP
ARTC
| $2.49M | 0.1% |
70,000
+10,000
| +17% | +$356K |
|
156
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.41M | 0.1% |
+60,000
| New | +$2.41M |
|
157
Wolfspeed
WOLF
$194M
| $2.41M | 0.1% |
+40,000
| New | +$2.41M |
|
158
Bristol-Myers Squibb
BMY
$95B
| $2.41M | 0.1% |
52,000
-28,000
| -35% | -$1.3M |
|
159
Brunswick
BC
$4.28B
| $2.4M | 0.1% |
60,000
-95,000
| -61% | -$3.79M |
|
160
Herc Holdings
HRI
$4.29B
| $2.38M | 0.1% |
+35,833
| New | +$2.38M |
|
161
Verizon
VZ
$186B
| $2.33M | 0.1% |
+50,000
| New | +$2.33M |
|
162
Viatris
VTRS
$12B
| $2.29M | 0.1% |
+60,000
| New | +$2.29M |
|
|
PNK
163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.26M | 0.09% |
+90,000
| New | +$2.26M |
|
|
WP
164
DELISTED
Worldpay, Inc.
WP
| $2.24M | 0.09% |
+80,000
| New | +$2.24M |
|
|
RGLS
165
DELISTED
Regulus Therapeutics
RGLS
| $2.21M | 0.09% |
+1,956
| New | +$2.21M |
|
166
Schlumberger
SLB
$53.7B
| $2.21M | 0.09% |
25,000
-3,000
| -11% | -$265K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.08% |
+58,000
| New | +$2.02M |
|
168
Skyworks Solutions
SWKS
$11.1B
| $1.99M | 0.08% |
+80,000
| New | +$1.99M |
|
|
TMH
169
DELISTED
Team Health Holdings Inc
TMH
| $1.9M | 0.08% |
+50,000
| New | +$1.9M |
|
|
ALTR
170
DELISTED
ALTERA CORP
ALTR
| $1.86M | 0.08% |
+50,000
| New | +$1.86M |
|
|
RDC
171
DELISTED
Rowan Companies Plc
RDC
| $1.84M | 0.08% |
50,000
-30,000
| -38% | -$1.1M |
|
172
Enanta Pharmaceuticals
ENTA
$190M
| $1.83M | 0.08% |
+80,000
| New | +$1.83M |
|
|
FSL
173
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.83M | 0.08% |
+109,984
| New | +$1.83M |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.07% |
+30,000
| New | +$1.79M |
|
175
Nokia
NOK
$24.7B
| $1.76M | 0.07% |
+270,000
| New | +$1.76M |
|