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
51
$11.4M 0.56%
672,000
-798,000
52
$11.4M 0.56%
+675,000
53
$11.4M 0.56%
+200,000
54
$10.7M 0.52%
173,000
-7,000
55
$10.4M 0.51%
+375,000
56
$10M 0.49%
+268,000
57
$9.92M 0.49%
18,667
-7,000
58
$9.88M 0.48%
171,429
-800,000
59
$9.86M 0.48%
+123,600
60
$9.35M 0.46%
+212,500
61
$9.34M 0.46%
+272,250
62
$9.11M 0.45%
250,000
-85,000
63
$9.1M 0.45%
+9,000
64
$8.98M 0.44%
150,000
+50,000
65
$8.89M 0.44%
+4,650
66
$8.71M 0.43%
+280,000
67
$8.61M 0.42%
+355,037
68
$8.57M 0.42%
+380,200
69
$8.51M 0.42%
+1,375,000
70
$8.49M 0.42%
+230,000
71
$8.18M 0.4%
+1,360,000
72
$8.07M 0.4%
+275,000
73
$7.93M 0.39%
175,000
+65,000
74
$7.6M 0.37%
260,000
+60,000
75
$7.59M 0.37%
150,000
+100,000
1 2
3
4 5