SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
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
+$37.2M
2
+$36.2M
3
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

1
+$35.2M
2
+$32.7M
3
+$32.7M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.3M

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
VTRS icon
251
Viatris
VTRS
$18.2B
– –
-60,000
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
MDVN
253
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
MPO
254
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-25,000
WEN icon
255
Wendy's
WEN
$1.38B
– –
0
WEX icon
256
WEX
WEX
$5.04B
– –
-60,000
WOLF icon
257
Wolfspeed
WOLF
$3.03B
– –
-40,000
XNTK icon
258
State Street SPDR NYSE Technology ETF
XNTK
$2.31B
– –
0
XPRO icon
259
Expro
XPRO
$1.71B
– –
-8,333
ZBH icon
260
Zimmer Biomet
ZBH
$16.4B
– –
-123,600
ZTS icon
261
Zoetis
ZTS
$32.1B
– –
-280,000
ONIT
262
Onity Group
ONIT
$309M
– –
-5,667
SGI
263
Somnigroup International
SGI
$14.2B
– –
-160,000
MRO
264
DELISTED
Marathon Oil Corporation
MRO
– –
-58,000
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-106,930
SWN
266
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
CONN
267
DELISTED
Conn's Inc.
CONN
– –
-29,400
CBD
268
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-68,000
PGTI
269
DELISTED
PGT, Inc.
PGTI
– –
-108,000
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-275,000
RBCN
271
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,432
CLVS
272
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,000
CLR
273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110,000
EPZM
274
DELISTED
Epizyme, Inc
EPZM
– –
-130,000
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-260,000
9 10
11
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