SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Fund
S&P 500
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
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,000
MPO
152
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-25,000
ADSK icon
153
Autodesk
ADSK
$50.5B
– –
-100,000
AIG icon
154
American International
AIG
$41B
– –
-25,000
CCK icon
155
Crown Holdings
CCK
$13.2B
– –
-349
CNX icon
156
CNX Resources
CNX
$5.54B
– –
-120,000
CRI icon
157
Carter's
CRI
$1.38B
– –
-287,000
CYH icon
158
Community Health Systems
CYH
$421M
– –
-272,250
STX icon
159
Seagate
STX
$88.4B
– –
-100,000
SYNA icon
160
Synaptics
SYNA
$3.4B
– –
-20,000
CERN
161
DELISTED
Cerner Corp
CERN
– –
0
SFUN
162
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14,100
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,325
SWC
164
DELISTED
Stillwater Mining Co
SWC
– –
-535
REXX
165
DELISTED
Rex Energy Corporation
REXX
– –
-5,000
WNR
166
DELISTED
Western Refining Inc
WNR
– –
-175,000
CMI icon
167
Cummins
CMI
$74.6B
– –
-23,000
ENTA icon
168
Enanta Pharmaceuticals
ENTA
$376M
– –
-80,000
ETN icon
169
Eaton
ETN
$138B
– –
-71,533
EW icon
170
Edwards Lifesciences
EW
$45.3B
– –
-60,000
EXPE icon
171
Expedia Group
EXPE
$28.3B
– –
-250,000
FIVE icon
172
Five Below
FIVE
$10.7B
– –
-10,000
FLO icon
173
Flowers Foods
FLO
$2.52B
– –
-160,000
GDX icon
174
VanEck Gold Miners ETF
GDX
$28.1B
– –
0
GHC icon
175
Graham Holdings Company
GHC
$5.17B
– –
-41,375
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7
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