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
XNTK icon
301
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
– –
0
XPRO icon
302
Expro
XPRO
$1.44B
– –
-8,333
ZBH icon
303
Zimmer Biomet
ZBH
$18B
– –
-123,600
ONIT
304
Onity Group
ONIT
$359M
– –
-5,667
SGI
305
Somnigroup International
SGI
$19.1B
– –
-160,000
MRO
306
DELISTED
Marathon Oil Corporation
MRO
– –
-58,000
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-106,930
SWN
308
DELISTED
Southwestern Energy Company
SWN
– –
-75,000
CONN
309
DELISTED
Conn's Inc.
CONN
– –
-29,400
CBD
310
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-68,000
PGTI
311
DELISTED
PGT, Inc.
PGTI
– –
-108,000
DBD
312
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-275,000
RBCN
313
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-2,432
CLVS
314
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,000
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110,000
EPZM
316
DELISTED
Epizyme, Inc
EPZM
– –
-130,000
MIC
317
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-260,000
CERN
318
DELISTED
Cerner Corp
CERN
– –
0
SFUN
319
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14,100
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,325
MGLN
321
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
CSOD
322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-75,000
CTB
323
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-49,000
QEP
324
DELISTED
QEP RESOURCES, INC.
QEP
– –
-375,000
VER
325
DELISTED
VEREIT, Inc.
VER
– –
-3,000
10 11 12
13
14