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
ASNA
201
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-198,000
SODA
203
DELISTED
SodaStream International Ltd
SODA
– –
0
JNS
204
DELISTED
Janus Capital Group Inc
JNS
– –
0
APOL
205
DELISTED
Apollo Education Group Inc Class A
APOL
– –
0
BLOX
206
DELISTED
Infoblox Inc
BLOX
– –
-110,200
OUTR
207
DELISTED
OUTERWALL INC
OUTR
– –
0
EMC
208
DELISTED
EMC CORPORATION
EMC
– –
-60,000
AUXL
209
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-50,000
ROC
210
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-40,000
SUSS
211
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
0
TYC
212
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-108,798
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-520
SHPG
214
DELISTED
Shire pic
SHPG
– –
-10,000
KKD
215
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-110,000
LONG
216
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-39,133
FNSR
217
DELISTED
Finisar Corp
FNSR
– –
-70,000
AGN
218
DELISTED
Allergan Inc
AGN
– –
-65,408
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-60,000
RESI
220
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-165,000
AAN.A
221
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
ABEV icon
222
Ambev
ABEV
$40.4B
– –
-730,000
AMGN icon
223
Amgen
AMGN
$178B
– –
-100,000
BMY icon
224
Bristol-Myers Squibb
BMY
$112B
– –
-200,000
BUD icon
225
AB InBev
BUD
$133B
– –
-25,000
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