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
126
$2.79M 0.13%
+630,000
127
$2.73M 0.13%
+80,000
128
$2.7M 0.12%
+60,000
129
$2.7M 0.12%
+20,614
130
$2.7M 0.12%
+400,000
131
$2.68M 0.12%
+200,000
132
$2.65M 0.12%
+40,248
133
$2.63M 0.12%
+150,000
134
$2.62M 0.12%
+110,000
135
$2.58M 0.12%
+50,000
136
$2.57M 0.12%
+80,990
137
$2.56M 0.12%
+170,000
138
$2.53M 0.12%
+30,000
139
$2.46M 0.11%
+30,000
140
$2.45M 0.11%
+209,000
141
$2.38M 0.11%
+59,984
142
$2.37M 0.11%
+55,800
143
$2.36M 0.11%
+100,000
144
$2.32M 0.11%
+74,920
145
$2.3M 0.11%
+30,000
146
$2.29M 0.1%
+40,000
147
$2.25M 0.1%
+10,000
148
$2.14M 0.1%
+105,000
149
$2.12M 0.1%
+113,762
150
$2.07M 0.1%
+60,000
4 5
6
7 8