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
76
$6.19M 0.28%
+105,000
77
$6.19M 0.28%
+73,606
78
$6.07M 0.28%
+40,000
79
$6.03M 0.28%
+90,000
80
$6.01M 0.28%
+25,667
81
$5.92M 0.27%
+60,000
82
$5.89M 0.27%
+100,000
83
$5.83M 0.27%
+175,000
84
$5.77M 0.26%
+250,000
85
$5.77M 0.26%
+72,844
86
$5.75M 0.26%
+223,262
87
$5.72M 0.26%
+36,483
88
$5.6M 0.26%
+108,141
89
$5.57M 0.26%
+125,760
90
$5.52M 0.25%
+200,000
91
$5.39M 0.25%
+1,400,000
92
$5.16M 0.24%
+50,000
93
$5.13M 0.24%
+300,000
94
$4.99M 0.23%
+132,552
95
$4.95M 0.23%
+155,000
96
$4.87M 0.22%
+100,000
97
$4.76M 0.22%
+46,478
98
$4.52M 0.21%
+96,305
99
$4.34M 0.2%
+140,000
100
$4.34M 0.2%
+231,972
2 3
4
5 6