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
$1.66B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$48.8M
3
+$48.2M
4
NKE icon
Nike
NKE
+$35.1M
5
WFM
Whole Foods Market Inc
WFM
+$33M

Top Sells

1
+$48.3M
2
+$40.9M
3
+$37.2M
4
LOW icon
Lowe's Companies
LOW
+$37.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

1 Consumer Discretionary 39.53%
2 Energy 21.36%
3 Consumer Staples 7.25%
4 Healthcare 4.86%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
$2.83M 0.14%
150,000
-450,000
XLS
102
DELISTED
EXELIS INC COM STK
XLS
$2.79M 0.14%
+157,152
HPQ icon
103
HP
HPQ
$23.6B
$2.75M 0.14%
187,170
+11,010
ERIC icon
104
Ericsson
ERIC
$32B
$2.4M 0.12%
+180,000
GPRE icon
105
Green Plains
GPRE
$717M
$2.4M 0.12%
+80,000
CSTM icon
106
Constellium
CSTM
$2.32B
$2.34M 0.12%
79,600
+78,184
FET icon
107
Forum Energy Technologies
FET
$363M
$2.32M 0.12%
+3,750
TSM icon
108
TSMC
TSM
$1.52T
$2.2M 0.11%
+110,000
TSLA icon
109
Tesla
TSLA
$1.41T
$2.18M 0.11%
+156,900
FSLR icon
110
First Solar
FSLR
$28.3B
$2.12M 0.11%
+30,366
VIRX
111
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.12M 0.11%
+1,524
LYB icon
112
LyondellBasell Industries
LYB
$15.3B
$2.1M 0.11%
23,648
+23,579
WLK icon
113
Westlake Corp
WLK
$8.51B
$2.08M 0.11%
31,420
+31,322
STX icon
114
Seagate
STX
$58.7B
$1.97M 0.1%
+35,000
CQB
115
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.93M 0.1%
155,000
+153,800
XLNX
116
DELISTED
Xilinx Inc
XLNX
$1.9M 0.1%
35,000
-35,000
AMAT icon
117
Applied Materials
AMAT
$210B
$1.84M 0.09%
90,000
-125,000
VIAV icon
118
Viavi Solutions
VIAV
$3.91B
$1.82M 0.09%
+228,540
GILD icon
119
Gilead Sciences
GILD
$154B
$1.77M 0.09%
+25,000
KERX
120
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.7M 0.09%
+100,000
PBYI icon
121
Puma Biotechnology
PBYI
$246M
$1.56M 0.08%
15,000
-5,000
SYNA icon
122
Synaptics
SYNA
$2.72B
$1.5M 0.08%
+25,000
MGNX icon
123
MacroGenics
MGNX
$90.5M
$1.39M 0.07%
+50,000
CLVS
124
DELISTED
Clovis Oncology, Inc.
CLVS
$1.39M 0.07%
+20,000
RFMD
125
DELISTED
RF MICRO DEVICES INC
RFMD
$1.26M 0.06%
+160,000
3 4
5
6 7