SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
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 | |
|---|---|---|---|---|---|---|
|
1
EOG Resources
EOG
$68.2B
| $61.3M | 2.81% | +465,738 | New | +$61.3M |
|
|
2
Amazon
AMZN
$2.44T
| $52.1M | 2.39% | +187,500 | New | +$52.1M |
|
|
3
PVH
PVH
$4.05B
| $49M | 2.25% | +392,000 | New | +$49M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $46.4M | 2.13% | +965,001 | New | +$46.4M |
|
|
GNC
5
DELISTED
GNC Holdings, Inc.
GNC
| $45.3M | 2.08% | +1,025,000 | New | +$45.3M |
|
6
Expedia Group
EXPE
$26.6B
| $45.1M | 2.07% | +750,000 | New | +$45.1M |
|
7
Eagle Materials
EXP
$7.49B
| $43.7M | 2.01% | +660,000 | New | +$43.7M |
|
|
SVU
8
DELISTED
SUPERVALU Inc.
SVU
| $42.3M | 1.94% | +6,800,000 | New | +$42.3M |
|
9
Coterra Energy
CTRA
$18.7B
| $41.9M | 1.92% | +590,000 | New | +$41.9M |
|
10
Urban Outfitters
URBN
$6.02B
| $40.2M | 1.85% | +1,000,000 | New | +$40.2M |
|
11
Fossil Group
FOSL
$165M
| $37.9M | 1.74% | +367,000 | New | +$37.9M |
|
12
Masco
MAS
$15.4B
| $36.1M | 1.65% | +1,850,000 | New | +$36.1M |
|
13
Best Buy
BBY
$15.6B
| $35.5M | 1.63% | +1,300,000 | New | +$35.5M |
|
14
CarMax
KMX
$9.21B
| $34.6M | 1.59% | +750,000 | New | +$34.6M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $32.8M | 1.5% | +90,000 | New | +$32.8M |
|
16
Nike
NKE
$114B
| $32.2M | 1.48% | +505,700 | New | +$32.2M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $31.8M | 1.46% | +475,000 | New | +$31.8M |
|
18
Home Depot
HD
$405B
| $31M | 1.42% | +400,000 | New | +$31M |
|
19
Openlane
KAR
$3.07B
| $30.6M | 1.41% | +1,340,000 | New | +$30.6M |
|
20
Bright Horizons
BFAM
$6.71B
| $29.5M | 1.35% | +850,000 | New | +$29.5M |
|
21
Bloomin' Brands
BLMN
$625M
| $29.1M | 1.33% | +1,169,299 | New | +$29.1M |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $27.8M | 1.28% | +918,120 | New | +$27.8M |
|
23
Movado Group
MOV
$404M
| $27.6M | 1.26% | +815,000 | New | +$27.6M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.5M | 1.26% | +320,000 | New | +$27.5M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 1.16% | +1,020,000 | New | +$25.4M |
|