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
$1.66B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.8M
3
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

1
+$44.6M
2
+$40.9M
3
+$37.2M
4
CTRA
Coterra Energy
CTRA
+$35.2M
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
TIF
201
DELISTED
Tiffany & Co.
TIF
– –
-150,000
IMMU
202
DELISTED
Immunomedics Inc
IMMU
– –
-150,000
GNC
203
DELISTED
GNC Holdings, Inc.
GNC
– –
-400,000
STML
204
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-60,000
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
CRZO
206
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-20,593
ASNA
207
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-198,000
SODA
209
DELISTED
SodaStream International Ltd
SODA
– –
0
SHLD
210
DELISTED
Sears Holding Corporation
SHLD
– –
0
PNK
211
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-160,000
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-497
CAB
213
DELISTED
Cabela's Inc
CAB
– –
-150,000
YHOO
214
DELISTED
Yahoo Inc
YHOO
– –
-475,000
JNS
215
DELISTED
Janus Capital Group Inc
JNS
– –
0
APOL
216
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
BLOX
217
DELISTED
Infoblox Inc
BLOX
– –
-110,200
OUTR
218
DELISTED
OUTERWALL INC
OUTR
– –
0
EMC
219
DELISTED
EMC CORPORATION
EMC
– –
-60,000
TFM
220
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-778,841
YOKU
221
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-549,787
ALU
222
DELISTED
Alcatel-Lucent
ALU
– –
-560,000
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-60,000
CYT
224
DELISTED
CYTEC INDS INC
CYT
– –
-150
FDO
225
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
6 7 8
9
10