SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Fund
S&P 500
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
ZTS icon
251
Zoetis
ZTS
$55.8B
– –
-280,000
ONIT
252
Onity Group
ONIT
$361M
– –
-5,667
SGI
253
Somnigroup International
SGI
$19.9B
– –
-160,000
MRO
254
DELISTED
Marathon Oil Corporation
MRO
– –
-58,000
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-106,930
SWN
256
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
CONN
257
DELISTED
Conn's Inc.
CONN
– –
-29,400
CBD
258
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-68,000
PGTI
259
DELISTED
PGT, Inc.
PGTI
– –
-108,000
DBD
260
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-275,000
RBCN
261
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,432
CLVS
262
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,000
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110,000
EPZM
264
DELISTED
Epizyme, Inc
EPZM
– –
-130,000
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-260,000
VER
266
DELISTED
VEREIT, Inc.
VER
– –
-3,000
GPOR
267
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,500
WMGI
268
DELISTED
Wright Medical Group Inc
WMGI
– –
-50,000
NBL
269
DELISTED
Noble Energy, Inc.
NBL
– –
-200,000
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
JCP
271
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
AGN
272
DELISTED
Allergan plc
AGN
– –
-20,000
MDR
273
DELISTED
McDermott International
MDR
– –
-10,000
SD
274
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-600,000
COLE
275
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-415,000
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