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
BUD icon
101
AB InBev
BUD
$121B
$2.66M 0.15%
25,000
-23,000
VIPS icon
102
Vipshop
VIPS
$9.27B
$2.51M 0.14%
+300,000
ALU
103
DELISTED
Alcatel-Lucent
ALU
$2.46M 0.14%
560,000
-272,000
SGMO icon
104
Sangamo Therapeutics
SGMO
$193M
$2.43M 0.14%
+175,000
G icon
105
Genpact
G
$6.87B
$2.39M 0.13%
+130,000
CNQ icon
106
Canadian Natural Resources
CNQ
$62.7B
$2.37M 0.13%
+144,798
AAMC
107
DELISTED
Altisource Asset Management Corp
AAMC
$2.33M 0.13%
4,250
-4,624
DFRG
108
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.31M 0.13%
+98,045
HPQ icon
109
HP
HPQ
$25.6B
$2.24M 0.13%
+176,160
MCHP icon
110
Microchip Technology
MCHP
$35.2B
$2.24M 0.13%
+100,000
CROX icon
111
Crocs
CROX
$4.53B
$2.18M 0.12%
+136,728
MU icon
112
Micron Technology
MU
$227B
$2.18M 0.12%
100,000
+45,000
BNNY
113
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.15M 0.12%
+50,000
KKD
114
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.12M 0.12%
110,000
-120,000
INTC icon
115
Intel
INTC
$176B
$2.08M 0.12%
+80,000
PBYI icon
116
Puma Biotechnology
PBYI
$276M
$2.07M 0.12%
20,000
-85,000
BLUE
117
DELISTED
bluebird bio
BLUE
$2.06M 0.12%
+7,599
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
$1.78M 0.1%
+60,000
IMAX icon
119
IMAX
IMAX
$1.73B
$1.77M 0.1%
+60,000
FNSR
120
DELISTED
Finisar Corp
FNSR
$1.67M 0.09%
+70,000
CLDX icon
121
Celldex Therapeutics
CLDX
$1.78B
$1.59M 0.09%
4,371
-14,296
EMC
122
DELISTED
EMC CORPORATION
EMC
$1.51M 0.08%
60,000
-40,000
SHPG
123
DELISTED
Shire pic
SHPG
$1.41M 0.08%
10,000
-40,000
STML
124
DELISTED
Stemline Therapeutics, Inc.
STML
$1.18M 0.07%
60,000
-115,000
AMKR icon
125
Amkor Technology
AMKR
$7.73B
$1.1M 0.06%
+180,000
3 4
5
6 7