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
$1.62B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$31.9M
4
INVX
Innovex International
INVX
+$31.9M
5
ROST icon
Ross Stores
ROST
+$31.8M

Top Sells

1
+$34.2M
2
+$33.7M
3
+$31.8M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.7M

Sector Composition

1 Consumer Discretionary 38.27%
2 Energy 19.75%
3 Industrials 7.64%
4 Technology 6.66%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
76
Precision Drilling
PDS
$714M
$4.22M 0.24%
+22,500
PNK
77
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.16M 0.23%
160,000
+70,000
BC icon
78
Brunswick
BC
$4.18B
$4.14M 0.23%
90,000
+30,000
RTX icon
79
RTX Corp
RTX
$211B
$4.14M 0.23%
+57,803
TXT icon
80
Textron
TXT
$14.5B
$4M 0.22%
+108,800
SATS icon
81
EchoStar
SATS
$20.8B
$3.93M 0.22%
97,486
-44,424
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
$3.82M 0.21%
206
+39
FWONA icon
83
Liberty Media Series A
FWONA
$22.8B
$3.81M 0.21%
+146,353
AMAT icon
84
Applied Materials
AMAT
$179B
$3.8M 0.21%
215,000
-15,000
BLOX
85
DELISTED
Infoblox Inc
BLOX
$3.64M 0.2%
+110,200
LKQ icon
86
LKQ Corp
LKQ
$7.73B
$3.63M 0.2%
110,202
-28,060
AXL icon
87
American Axle
AXL
$644M
$3.51M 0.2%
+171,700
NXPI icon
88
NXP Semiconductors
NXPI
$54B
$3.44M 0.19%
75,000
+30,000
VZ icon
89
Verizon
VZ
$171B
$3.44M 0.19%
70,000
+20,000
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.28M 0.18%
+60,000
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$3.24M 0.18%
30,000
-20,000
XLNX
92
DELISTED
Xilinx Inc
XLNX
$3.21M 0.18%
+70,000
SWKS icon
93
Skyworks Solutions
SWKS
$11.2B
$3.14M 0.18%
110,000
+30,000
TRN icon
94
Trinity Industries
TRN
$2.26B
$3.11M 0.17%
+158,346
ROC
95
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.88M 0.16%
+40,000
AAL icon
96
American Airlines Group
AAL
$7.83B
$2.85M 0.16%
+112,700
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$2.85M 0.16%
56,511
-332,688
BIIB icon
98
Biogen
BIIB
$21B
$2.8M 0.16%
+10,000
NOK icon
99
Nokia
NOK
$30.9B
$2.76M 0.15%
340,000
+70,000
OSK icon
100
Oshkosh
OSK
$8.44B
$2.68M 0.15%
+53,202
2 3
4
5 6