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
CIEN icon
126
Ciena
CIEN
$28.6B
$1.25M 0.06%
+55,000
BLUE
127
DELISTED
bluebird bio
BLUE
$1.14M 0.06%
3,860
-3,739
CSIQ icon
128
Canadian Solar
CSIQ
$1.73B
$1.12M 0.06%
35,000
+5,000
CAVM
129
DELISTED
Cavium, Inc.
CAVM
$1.12M 0.06%
+25,600
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.11M 0.06%
21,092
+20,908
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.06%
+14,000
TSN icon
132
Tyson Foods
TSN
$20.2B
$1.06M 0.05%
+24,000
FBR
133
DELISTED
Fibria Celulose Sa
FBR
$1.05M 0.05%
+95,000
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.03M 0.05%
+240,000
BG icon
135
Bunge Global
BG
$18.6B
$1M 0.05%
+12,600
SCTY
136
DELISTED
SolarCity Corporation
SCTY
$1M 0.05%
+16,000
PPC icon
137
Pilgrim's Pride
PPC
$9.24B
$941K 0.05%
45,000
+44,500
SGMO icon
138
Sangamo Therapeutics
SGMO
$148M
$904K 0.05%
50,000
-125,000
CF icon
139
CF Industries
CF
$12.3B
$521K 0.03%
10,000
+9,300
GDX icon
140
VanEck Gold Miners ETF
GDX
$24B
$335K 0.02%
+14,210
CLDX icon
141
Celldex Therapeutics
CLDX
$1.77B
$265K 0.01%
1,000
-3,371
FCX icon
142
Freeport-McMoran
FCX
$61.7B
$2K ﹤0.01%
+75
ABEV icon
143
Ambev
ABEV
$40.2B
– –
-730,000
AMGN icon
144
Amgen
AMGN
$182B
– –
-100,000
AAL icon
145
American Airlines Group
AAL
$9.4B
– –
-112,700
AMKR icon
146
Amkor Technology
AMKR
$10B
– –
-180,000
AWI icon
147
Armstrong World Industries
AWI
$8.12B
– –
-550,000
BA icon
148
Boeing
BA
$156B
– –
-90
BBY icon
149
Best Buy
BBY
$15.7B
– –
-550,000
BC icon
150
Brunswick
BC
$4.44B
– –
-90,000
4 5
6
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