SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
This Quarter Return
+8.24%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
-$417M
(-20%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-31.04%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
332
New
67
Increased
27
Reduced
51
Closed
161
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Amazon
AMZN
|
$31.9M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$31.9M |
| 5 |
Ross Stores
ROST
|
$31.8M |
Top Sells
| 1 |
Oceaneering
OII
|
$34.2M |
| 2 |
Eagle Materials
EXP
|
$33.7M |
| 3 |
SM Energy
SM
|
$31.8M |
| 4 |
Whirlpool
WHR
|
$31.5M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$30.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.27% |
| 2 | Energy | 19.75% |
| 3 | Industrials | 7.64% |
| 4 | Technology | 6.66% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Noodles & Co
NDLS
$32M
| – | – |
0
| – | – |
|
202
Zoetis
ZTS
$67.9B
| – | – |
-280,000
| Closed | -$8.71M |
|
|
ONIT
203
Onity Group Inc.
ONIT
$343M
| – | – |
-5,667
| Closed | -$4.74M |
|
204
Broadcom
AVGO
$1.44T
| – | – |
-600,000
| Closed | -$2.59M |
|
205
Bread Financial
BFH
$3.12B
| – | – |
-75,180
| Closed | -$12.7M |
|
206
Apple
AAPL
$3.56T
| – | – |
-672,000
| Closed | -$11.4M |
|
207
Analog Devices
ADI
$121B
| – | – |
-95,000
| Closed | -$4.47M |
|
208
American International
AIG
$45.3B
| – | – |
-25,000
| Closed | -$1.22M |
|
209
APA Corp
APA
$8.39B
| – | – |
-5,000
| Closed | -$426K |
|
210
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
0
| – | – |
|
211
Baidu
BIDU
$33.8B
| – | – |
-6,500
| Closed | -$1.01M |
|
212
Booking.com
BKNG
$181B
| – | – |
-9,000
| Closed | -$9.1M |
|
213
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-60,000
| Closed | -$2.41M |
|
214
Crown Holdings
CCK
$10.7B
| – | – |
-349
| Closed | -$15K |
|
215
Chord Energy
CHRD
$6.15B
| – | – |
-90,000
| Closed | -$4.42M |
|
216
Core Laboratories
CLB
$585M
| – | – |
-7,500
| Closed | -$1.27M |
|
217
Clorox
CLX
$15.2B
| – | – |
0
| – | – |
|
218
Cummins
CMI
$55.2B
| – | – |
-23,000
| Closed | -$3.06M |
|
219
CNX Resources
CNX
$4.16B
| – | – |
-120,000
| Closed | -$3.37M |
|
220
Carter's
CRI
$1.04B
| – | – |
-287,000
| Closed | -$21.8M |
|
221
Community Health Systems
CYH
$398M
| – | – |
-272,250
| Closed | -$9.34M |
|
222
Deere & Co
DE
$128B
| – | – |
0
| – | – |
|
223
Quest Diagnostics
DGX
$20.1B
| – | – |
-19,450
| Closed | -$1.2M |
|
224
DaVita
DVA
$9.69B
| – | – |
-125,000
| Closed | -$7.11M |
|
225
eBay
EBAY
$42.5B
| – | – |
-594,000
| Closed | -$13.9M |
|