SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.86%
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
+$52.9M
2
+$46.8M
3
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

1
+$44.6M
2
+$40.9M
3
+$37.2M
4
CTRA
Coterra Energy
CTRA
+$35.2M
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
$88.7B
$1.25M 0.08%
+55,000
BLUE
127
DELISTED
bluebird bio
BLUE
$1.14M 0.07%
3,860
-3,739
CSIQ icon
128
Canadian Solar
CSIQ
$1.39B
$1.12M 0.07%
35,000
+5,000
CAVM
129
DELISTED
Cavium, Inc.
CAVM
$1.12M 0.07%
+25,600
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.11M 0.07%
21,092
+20,908
SAFM
131
DELISTED
Sanderson Farms Inc
SAFM
$1.1M 0.07%
+14,000
TSN icon
132
Tyson Foods
TSN
$21B
$1.06M 0.06%
+24,000
FBR
133
DELISTED
Fibria Celulose Sa
FBR
$1.05M 0.06%
+95,000
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.03M 0.06%
+240,000
BG icon
135
Bunge Global
BG
$25.1B
$1M 0.06%
+12,600
SCTY
136
DELISTED
SolarCity Corporation
SCTY
$1M 0.06%
+16,000
PPC icon
137
Pilgrim's Pride
PPC
$6.66B
$941K 0.06%
45,000
+44,500
SGMO
138
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$904K 0.05%
50,000
-125,000
CF icon
139
CF Industries
CF
$17.4B
$521K 0.03%
10,000
+9,300
GDX icon
140
VanEck Gold Miners ETF
GDX
$26.8B
$335K 0.02%
+14,210
CLDX icon
141
Celldex Therapeutics
CLDX
$2.27B
$265K 0.02%
1,000
-3,371
FCX icon
142
Freeport-McMoran
FCX
$103B
$2K ﹤0.01%
+75
OI icon
143
O-I Glass
OI
$1.24B
– –
-240
SM icon
144
SM Energy
SM
$7.9B
– –
-102,182
FRGI
145
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-330,000
INFI
146
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-50,000
SUSS
147
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
0
BC icon
148
Brunswick
BC
$5.31B
– –
-90,000
BUD icon
149
AB InBev
BUD
$156B
– –
-25,000
BMY icon
150
Bristol-Myers Squibb
BMY
$111B
– –
-200,000
4 5
6
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