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
51
$11.2M 0.58%
+300,000
52
$11.1M 0.57%
+180,000
53
$10.8M 0.56%
+393,079
54
$10.6M 0.55%
+2,688
55
$10.4M 0.53%
+470,000
56
$10.2M 0.53%
+191,000
57
$10.1M 0.52%
+308,880
58
$9.72M 0.5%
+250,000
59
$8.85M 0.45%
+300,000
60
$8.58M 0.44%
+118,802
61
$8.12M 0.42%
+90,000
62
$8.07M 0.42%
+37,500
63
$7.94M 0.41%
+183,700
64
$7.83M 0.4%
+340,000
65
$7.74M 0.4%
+1,100,000
66
$7.72M 0.4%
+150,000
67
$7.47M 0.38%
+130,000
68
$7.39M 0.38%
+40,000
69
$7.39M 0.38%
+319,500
70
$6.93M 0.36%
+150,001
71
$6.65M 0.34%
+125,000
72
$6.44M 0.33%
+242,420
73
$6.24M 0.32%
+35,000
74
$6.22M 0.32%
+1,572
75
$6.2M 0.32%
+150,000
1 2
3
4 5