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
101
$4.3M 0.2%
+39,689
102
$4.13M 0.19%
+170,000
103
$3.99M 0.18%
+10,000
104
$3.98M 0.18%
+100,000
105
$3.96M 0.18%
+22,500
106
$3.88M 0.18%
+260,000
107
$3.8M 0.17%
+47,055
108
$3.64M 0.17%
+175,000
109
$3.58M 0.16%
+45,000
110
$3.58M 0.16%
+80,000
111
$3.52M 0.16%
+90,000
112
$3.48M 0.16%
+100,000
113
$3.47M 0.16%
+140,000
114
$3.35M 0.15%
+50,000
115
$3.31M 0.15%
+100,000
116
$3.27M 0.15%
+30,000
117
$3.26M 0.15%
+200,000
118
$3.24M 0.15%
+211,767
119
$3.24M 0.15%
+115,000
120
$3.23M 0.15%
+90,024
121
$3.15M 0.14%
+220,000
122
$3.09M 0.14%
+39,299
123
$3M 0.14%
+50,000
124
$2.91M 0.13%
+175,000
125
$2.82M 0.13%
+79,172
3 4
5
6 7