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
$2.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.1M
3
+$35.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
AWI icon
Armstrong World Industries
AWI
+$28.8M

Top Sells

1
+$47M
2
+$42.1M
3
+$38M
4
EOG icon
EOG Resources
EOG
+$37.7M
5
URBN icon
Urban Outfitters
URBN
+$33.9M

Sector Composition

1 Consumer Discretionary 30.77%
2 Energy 20.46%
3 Healthcare 9.59%
4 Technology 9.46%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.09%
+160,000
177
$1.67M 0.08%
45,000
-29,920
178
$1.66M 0.08%
+50,000
179
$1.53M 0.08%
+100,000
180
$1.53M 0.07%
+90,000
181
$1.53M 0.07%
+110,000
182
$1.51M 0.07%
+49,000
183
$1.5M 0.07%
+2,530
184
$1.5M 0.07%
+8,333
185
$1.47M 0.07%
29,400
-78,741
186
$1.35M 0.07%
69,870
-80,130
187
$1.31M 0.06%
40,500
-74,500
188
$1.3M 0.06%
+50,000
189
$1.3M 0.06%
50,000
+15,000
190
$1.28M 0.06%
+25,000
191
$1.27M 0.06%
7,500
-32,500
192
$1.23M 0.06%
5,000
-30,000
193
$1.22M 0.06%
25,000
+15,000
194
$1.2M 0.06%
19,450
-10,550
195
$1.11M 0.05%
5,000
-17,500
196
$1.08M 0.05%
+20,000
197
$1.07M 0.05%
+108,000
198
$1.06M 0.05%
+40,000
199
$1.01M 0.05%
7,320
-29,163
200
$1.01M 0.05%
+6,500
6 7
8
9 10