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
RYN icon
176
Rayonier
RYN
$3.98B
– –
-1,026
SATS icon
177
EchoStar
SATS
$35.5B
– –
-97,486
SFM icon
178
Sprouts Farmers Market
SFM
$7.65B
– –
-795,000
SM icon
179
SM Energy
SM
$2.09B
– –
-102,182
TRN icon
180
Trinity Industries
TRN
$2.19B
– –
-158,346
UPBD icon
181
Upbound Group
UPBD
$1.17B
– –
0
URBN icon
182
Urban Outfitters
URBN
$6.23B
– –
0
VFC icon
183
VF Corp
VFC
$7.35B
– –
-297,360
VIPS icon
184
Vipshop
VIPS
$8.24B
– –
-300,000
ZG icon
185
Zillow
ZG
$16.4B
– –
0
GAP
186
The Gap Inc
GAP
$9.94B
– –
0
AAMC
187
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,250
ICPT
188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-120,000
FRGI
189
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-330,000
INFI
190
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-50,000
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
– –
-327,361
TWTR
192
DELISTED
Twitter, Inc.
TWTR
– –
-299,700
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
– –
-56,511
SINA
194
DELISTED
Sina Corp
SINA
– –
-325,000
TIF
195
DELISTED
Tiffany & Co.
TIF
– –
-150,000
IMMU
196
DELISTED
Immunomedics Inc
IMMU
– –
-150,000
GNC
197
DELISTED
GNC Holdings, Inc.
GNC
– –
-400,000
STML
198
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-60,000
JCP
199
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,593
6 7
8
9 10