SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
This Quarter Return
+4.44%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+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 | |
|---|---|---|---|---|---|---|
1
Ralph Lauren
RL
$18B
| $56.3M | 2.88% | 350,000 +125,000 | +56% | +$20.1M |
|
|
2
Adtalem Global Education
ATGE
$4.71B
| $51.3M | 2.62% | +1,210,000 | New | +$51.3M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $48.8M | 2.49% | +750,000 | New | +$48.8M |
|
|
4
Baidu
BIDU
$32.8B
| $48.2M | 2.46% | +316,000 | New | +$48.2M |
|
5
Openlane
KAR
$3.07B
| $41.7M | 2.13% | 1,375,000 -168,990 | -11% | -$5.13M |
|
6
Amazon
AMZN
$2.44T
| $37M | 1.89% | 110,000 -90,000 | -45% | -$30.3M |
|
|
PNRA
7
DELISTED
Panera Bread Co
PNRA
| $35.3M | 1.81% | 200,000 -20,400 | -9% | -$3.6M |
|
|
8
Nike
NKE
$114B
| $35.1M | 1.79% | +475,000 | New | +$35.1M |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $34.7M | 1.78% | 2,000,000 +350,000 | +21% | +$6.08M |
|
10
Bloomin' Brands
BLMN
$625M
| $33.1M | 1.7% | 1,375,000 -84,300 | -6% | -$2.03M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $33M | 1.69% | +650,000 | New | +$33M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $33M | 1.69% | +450,000 | New | +$33M |
|
13
Bright Horizons
BFAM
$6.71B
| $32.7M | 1.67% | 835,000 +240,000 | +40% | +$9.39M |
|
14
Papa John's
PZZA
$1.6B
| $32.6M | 1.67% | 625,357 +65,357 | +12% | +$3.41M |
|
|
SONC
15
DELISTED
Sonic Corp
SONC
| $31.9M | 1.63% | 1,400,000 +850,000 | +155% | +$19.4M |
|
16
McDonald's
MCD
$224B
| $31.9M | 1.63% | +325,000 | New | +$31.9M |
|
17
Ulta Beauty
ULTA
$22.1B
| $31.7M | 1.62% | 325,000 +235,000 | +261% | +$22.9M |
|
|
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.6M | 1.57% | +385,000 | New | +$30.6M |
|
19
Eagle Materials
EXP
$7.49B
| $30.6M | 1.57% | 345,100 +70,100 | +25% | +$6.22M |
|
|
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
| $30.1M | 1.54% | +800,000 | New | +$30.1M |
|
21
Mastercard
MA
$538B
| $29.9M | 1.53% | +400,000 | New | +$29.9M |
|
|
DMND
22
DELISTED
DIAMOND FOODS, INC.
DMND
| $29.2M | 1.49% | 835,000 -544,000 | -39% | -$19M |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $28.4M | 1.45% | +675,000 | New | +$28.4M |
|
|
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.1M | 1.44% | 300,000 -50,000 | -14% | -$4.69M |
|
25
Polaris
PII
$3.18B
| $27.2M | 1.39% | +195,000 | New | +$27.2M |
|