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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$94.4B
| – | – |
-200,000
| Closed | -$10.6M |
|
152
AB InBev
BUD
$116B
| – | – |
-25,000
| Closed | -$2.66M |
|
153
Cogent Communications
CCOI
$1.8B
| – | – |
-120,000
| Closed | -$4.85M |
|
154
Clorox
CLX
$15.1B
| – | – |
0
| – | – |
|
155
Canadian Natural Resources
CNQ
$65.3B
| – | – |
-144,798
| Closed | -$2.37M |
|
156
Copart
CPRT
$47.8B
| – | – |
-6,000,000
| Closed | -$27.5M |
|
157
Crocs
CROX
$4.81B
| – | – |
-136,728
| Closed | -$2.18M |
|
|
158
Fossil Group
FOSL
$175M
| – | – |
-341,000
| Closed | -$40.9M |
|
159
Liberty Media Series A
FWONA
$22.5B
| – | – |
-146,353
| Closed | -$3.81M |
|
160
Genpact
G
$7.83B
| – | – |
-130,000
| Closed | -$2.39M |
|
|
161
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-1,238,545
| Closed | -$34.6M |
|
162
Goodyear
GT
$2.38B
| – | – |
-225,300
| Closed | -$5.37M |
|
163
Herbalife
HLF
$1.03B
| – | – |
-280,000
| Closed | -$11M |
|
164
Anywhere Real Estate
HOUS
$689M
| – | – |
-350,000
| Closed | -$17.3M |
|
165
IAC Inc
IAC
$2.9B
| – | – |
-2,517,933
| Closed | -$30.9M |
|
166
IMAX
IMAX
$1.56B
| – | – |
-60,000
| Closed | -$1.77M |
|
167
Intel
INTC
$107B
| – | – |
-80,000
| Closed | -$2.08M |
|
168
Lockheed Martin
LMT
$106B
| – | – |
-34,668
| Closed | -$5.15M |
|
|
169
Lowe's Companies
LOW
$148B
| – | – |
-750,000
| Closed | -$37.2M |
|
170
Marriott International Class A Common Stock
MAR
$72.9B
| – | – |
-400,000
| Closed | -$19.7M |
|
171
Mattel
MAT
$5.92B
| – | – |
0
| – | – |
|
172
Microchip Technology
MCHP
$34.6B
| – | – |
-100,000
| Closed | -$2.24M |
|
173
Methanex
MEOH
$2.84B
| – | – |
-571
| Closed | -$34K |
|
174
MannKind Corp
MNKD
$1.62B
| – | – |
0
| – | – |
|
175
The Mosaic Company
MOS
$10.3B
| – | – |
-250
| Closed | -$12K |
|