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
$2.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.1M
3
+$35.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
AWI icon
Armstrong World Industries
AWI
+$28.8M

Top Sells

1
+$47M
2
+$42.1M
3
+$38M
4
EOG icon
EOG Resources
EOG
+$37.7M
5
URBN icon
Urban Outfitters
URBN
+$33.9M

Sector Composition

1 Consumer Discretionary 30.77%
2 Energy 20.46%
3 Healthcare 9.59%
4 Technology 9.46%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 1.23%
575,000
-240,000
27
$24.9M 1.22%
1,055,000
-114,299
28
$24.2M 1.18%
674,500
-175,500
29
$22.1M 1.08%
+525,000
30
$21.9M 1.07%
389,199
+62,691
31
$21.8M 1.07%
287,000
-13,000
32
$21.1M 1.03%
+275,000
33
$20.4M 1%
115,060
+41,840
34
$20.3M 0.99%
+250,000
35
$20.2M 0.99%
+425,000
36
$20.2M 0.99%
1,873,800
+213,405
37
$20.1M 0.99%
650,000
-295,369
38
$20M 0.98%
+770,000
39
$17.7M 0.87%
675,000
-275,000
40
$15.3M 0.75%
+41,375
41
$14.8M 0.73%
+618,750
42
$14.5M 0.71%
329,900
-255,100
43
$13.9M 0.68%
594,000
-237,600
44
$13.9M 0.68%
260,000
+3,700
45
$13.8M 0.67%
148,000
-52,000
46
$13.5M 0.66%
574,296
-110,704
47
$13.4M 0.66%
200,000
+150,000
48
$12.9M 0.63%
250,000
-500,000
49
$12.7M 0.62%
75,180
-31,325
50
$12.1M 0.59%
+480,000
1
2
3 4 5