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

Top Buys

1
+$61.3M
2
+$52.1M
3
+$49M
4
HOUS icon
Anywhere Real Estate
HOUS
+$46.4M
5
GNC
GNC Holdings, Inc.
GNC
+$45.3M

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 1.16%
+585,000
27
$23.8M 1.09%
+410,000
28
$23.8M 1.09%
+950,000
29
$23.1M 1.06%
+255,500
30
$23.1M 1.06%
+945,369
31
$22.5M 1.03%
+800,000
32
$22.2M 1.02%
+300,000
33
$21.4M 0.98%
+6,125,000
34
$21M 0.96%
+350,000
35
$20.8M 0.95%
+1,470,000
36
$18.7M 0.86%
+110,000
37
$18.7M 0.86%
+365,000
38
$18.1M 0.83%
+831,600
39
$17.2M 0.79%
+200,000
40
$16.5M 0.76%
+1,660,395
41
$15.9M 0.73%
+270,000
42
$15.7M 0.72%
+326,508
43
$15.5M 0.71%
+325,000
44
$15.4M 0.71%
+106,505
45
$14.6M 0.67%
+350,000
46
$14.2M 0.65%
+685,000
47
$13.7M 0.63%
+256,300
48
$13.4M 0.61%
+73,220
49
$12M 0.55%
+255,500
50
$11.3M 0.52%
+335,000
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