SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Quarter Est. Return
1 Year Est. Return
+37.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$31.9M
4
INVX
Innovex International
INVX
+$31.9M
5
ROST icon
Ross Stores
ROST
+$31.8M

Top Sells

1
+$34.2M
2
+$33.7M
3
+$31.8M
4
WHR icon
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$79.8M 4.48%
4,000,000
+1,600,000
INVX
2
Innovex International
INVX
$1.21B
$59.4M 3.34%
540,780
+290,136
EOG icon
3
EOG Resources
EOG
$58B
$54.5M 3.06%
649,600
+203,600
CTRA icon
4
Coterra Energy
CTRA
$17.4B
$48.5M 2.72%
1,250,000
-591,280
KAR icon
5
Openlane
KAR
$2.78B
$45.6M 2.56%
4,079,222
-534,267
FOSL icon
6
Fossil Group
FOSL
$128M
$40.9M 2.3%
341,000
-10,000
RL icon
7
Ralph Lauren
RL
$19.9B
$39.7M 2.23%
225,000
-20,000
PNRA
8
DELISTED
Panera Bread Co
PNRA
$38.9M 2.19%
220,400
-4,600
LOW icon
9
Lowe's Companies
LOW
$137B
$37.2M 2.09%
750,000
+325,000
LL
10
DELISTED
LL Flooring Holdings, Inc.
LL
$36M 2.02%
+350,000
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
$35.6M 2%
1,379,000
+804,704
BLMN icon
12
Bloomin' Brands
BLMN
$630M
$35M 1.97%
1,459,300
+404,300
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.07T
$34.6M 1.94%
+1,238,545
ROST icon
14
Ross Stores
ROST
$50.8B
$31.8M 1.79%
+850,000
AWI icon
15
Armstrong World Industries
AWI
$8.62B
$31.7M 1.78%
550,000
-19,000
TFM
16
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$31.5M 1.77%
+778,841
IAC icon
17
IAC Inc
IAC
$2.62B
$30.9M 1.74%
2,517,933
-83,931
SFM icon
18
Sprouts Farmers Market
SFM
$10.9B
$30.6M 1.72%
795,000
+204,990
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$30.2M 1.7%
+723,532
HAL icon
20
Halliburton
HAL
$19B
$27.9M 1.57%
+550,000
CPRT icon
21
Copart
CPRT
$42.9B
$27.5M 1.54%
+6,000,000
SINA
22
DELISTED
Sina Corp
SINA
$27.4M 1.54%
325,000
+75,000
TTSH icon
23
Tile Shop Holdings
TTSH
$279M
$26.3M 1.48%
+1,453,800
WFT
24
DELISTED
Weatherford International plc
WFT
$25.6M 1.44%
1,650,000
-250,000
PZZA icon
25
Papa John's
PZZA
$1.7B
$25.4M 1.43%
+560,000
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