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
VECO icon
301
Veeco
VECO
$2.08B
– –
-15,000
VTLE
302
DELISTED
Vital Energy
VTLE
– –
-2,530
VTRS icon
303
Viatris
VTRS
$15.5B
– –
-60,000
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
WEN icon
305
Wendy's
WEN
$1.31B
– –
0
WEX icon
306
WEX
WEX
$5.31B
– –
-60,000
WOLF icon
307
Wolfspeed
WOLF
$844M
– –
-40,000
XNTK icon
308
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
– –
0
XPRO icon
309
Expro
XPRO
$1.9B
– –
-8,333
ZBH icon
310
Zimmer Biomet
ZBH
$17.8B
– –
-123,600
ZTS icon
311
Zoetis
ZTS
$49.8B
– –
-280,000
ONIT
312
Onity Group
ONIT
$338M
– –
-5,667
SGI
313
Somnigroup International
SGI
$15.3B
– –
-160,000
MRO
314
DELISTED
Marathon Oil Corporation
MRO
– –
-58,000
SAVE
315
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-106,930
SWN
316
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
CONN
317
DELISTED
Conn's Inc.
CONN
– –
-29,400
CBD
318
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-68,000
PGTI
319
DELISTED
PGT, Inc.
PGTI
– –
-108,000
DBD
320
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-275,000
RBCN
321
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,432
SFUN
322
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14,100
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,325
QEP
324
DELISTED
QEP RESOURCES, INC.
QEP
– –
-375,000
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
– –
-80,500
10 11 12
13
14