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
151
$2.04M 0.09%
+53,800
152
$2.01M 0.09%
+28,000
153
$1.97M 0.09%
+13,000
154
$1.93M 0.09%
+112,500
155
$1.91M 0.09%
+30,000
156
$1.89M 0.09%
+65,000
157
$1.86M 0.09%
+110,475
158
$1.82M 0.08%
+30,000
159
$1.79M 0.08%
+120,000
160
$1.7M 0.08%
+63,552
161
$1.69M 0.08%
+50,000
162
$1.69M 0.08%
+20,000
163
$1.6M 0.07%
+80,000
164
$1.55M 0.07%
+18,000
165
$1.53M 0.07%
+396
166
$1.52M 0.07%
+47,861
167
$1.5M 0.07%
+210,015
168
$1.48M 0.07%
+8,333
169
$1.47M 0.07%
+30,000
170
$1.4M 0.06%
+54,000
171
$1.35M 0.06%
+150,000
172
$1.21M 0.06%
+35,000
173
$1.2M 0.05%
+100,000
174
$1.16M 0.05%
+15,000
175
$1.11M 0.05%
+52,274
5 6
7
8 9