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
$1.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$50M
3
+$47.3M
4
EXP icon
Eagle Materials
EXP
+$45.7M
5
GNC
GNC Holdings, Inc.
GNC
+$45.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.62%
2 Energy 15.78%
3 Industrials 8.21%
4 Healthcare 6.87%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.3%
+585,000
27
$23.8M 1.23%
+410,000
28
$23.8M 1.22%
+950,000
29
$23.1M 1.19%
+255,500
30
$23.1M 1.19%
+945,369
31
$22.5M 1.16%
+800,000
32
$22.2M 1.14%
+300,000
33
$21.4M 1.1%
+6,125,000
34
$21M 1.08%
+350,000
35
$20.8M 1.07%
+1,470,000
36
$18.7M 0.96%
+110,000
37
$18.7M 0.96%
+365,000
38
$18.1M 0.93%
+831,600
39
$17.2M 0.88%
+200,000
40
$16.5M 0.85%
+1,660,395
41
$15.9M 0.82%
+270,000
42
$15.7M 0.81%
+326,508
43
$15.5M 0.8%
+325,000
44
$15.4M 0.79%
+106,505
45
$14.6M 0.75%
+350,000
46
$14.2M 0.73%
+685,000
47
$13.7M 0.7%
+256,300
48
$13.4M 0.69%
+73,220
49
$12M 0.62%
+255,500
50
$11.3M 0.58%
+335,000
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2
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