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
HRI icon
176
Herc Holdings
HRI
$5.73B
– –
-35,833
IBM icon
177
IBM
IBM
$271B
– –
-115,060
LBTYK icon
178
Liberty Global Class C
LBTYK
$3.79B
– –
-24,722
MAS icon
179
Masco
MAS
$14.8B
– –
-1,593,200
META icon
180
Meta Platforms (Facebook)
META
$1.7T
– –
-1
TKR icon
181
Timken Company
TKR
$7.12B
– –
-86,878
TMUS icon
182
T-Mobile US
TMUS
$226B
– –
-50,000
TRGP icon
183
Targa Resources
TRGP
$44.1B
– –
-85,000
TRI icon
184
Thomson Reuters
TRI
$39.3B
– –
-109,401
TSM icon
185
TSMC
TSM
$1.72T
– –
-160,000
TTWO icon
186
Take-Two Interactive
TTWO
$35.7B
– –
-20,000
WHR icon
187
Whirlpool
WHR
$4.78B
– –
-215,000
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
– –
-375,000
AVP
190
DELISTED
Avon Products, Inc.
AVP
– –
0
ASNA
191
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
SEMG
192
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-200,000
IPXL
193
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-185,000
PWE
194
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
0
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-61,000
GDP
196
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
ALTR
197
DELISTED
Altera Corp
ALTR
– –
-50,000
FSL
198
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-109,984
TRNX
199
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-69,870
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
– –
-250,000
6 7
8
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