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
LBTYK icon
251
Liberty Global Class C
LBTYK
$3.77B
– –
-24,722
MAS icon
252
Masco
MAS
$14.2B
– –
-1,593,200
OEF icon
253
iShares S&P 100 ETF
OEF
$26.9B
– –
0
OKE icon
254
Oneok
OKE
$42.9B
– –
-85,665
ORCL icon
255
Oracle
ORCL
$830B
– –
-50,000
OXY icon
256
Occidental Petroleum
OXY
$40.3B
– –
-52,189
PRGO icon
257
Perrigo
PRGO
$2.97B
– –
-45,000
PVH icon
258
PVH
PVH
$3.94B
– –
-26,000
RDN icon
259
Radian Group
RDN
$4.48B
– –
0
RGLS
260
DELISTED
Regulus Therapeutics
RGLS
– –
-1,956
RGR icon
261
Sturm, Ruger & Co
RGR
$722M
– –
0
RIO icon
262
Rio Tinto
RIO
$111B
– –
-300
RRC icon
263
Range Resources
RRC
$8.57B
– –
0
SHOO icon
264
Steven Madden
SHOO
$2.54B
– –
-618,750
SIG icon
265
Signet Jewelers
SIG
$4.23B
– –
-80,200
SLB icon
266
SLB Limited
SLB
$48.7B
– –
-25,000
SNY icon
267
Sanofi
SNY
$123B
– –
-150,000
SPY icon
268
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-30,000
ST icon
269
Sensata Technologies
ST
$4.55B
– –
-74,700
STX icon
270
Seagate
STX
$48B
– –
-100,000
SYNA icon
271
Synaptics
SYNA
$2.71B
– –
-20,000
TCOM icon
272
Trip.com Group
TCOM
$45.8B
– –
-260,000
TDG icon
273
TransDigm Group
TDG
$71.3B
– –
-7,320
TDW icon
274
Tidewater
TDW
$2.39B
– –
-4,650
THC icon
275
Tenet Healthcare
THC
$17.7B
– –
-105,500
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