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
$1.94B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$50M
3
+$47.3M
4
EXP icon
Eagle Materials
EXP
+$45.7M
5
GNC
GNC Holdings, Inc.
GNC
+$45.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.62%
2 Energy 15.78%
3 Industrials 8.21%
4 Healthcare 6.87%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$188K 0.01%
+2,500
202
$180K 0.01%
+28,700
203
$133K 0.01%
+10,000
204
$132K 0.01%
+5,000
205
$129K 0.01%
+3,000
206
$4K ﹤0.01%
+400
207
– –
0
208
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0
209
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0
210
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211
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212
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213
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214
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215
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216
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217
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5 6 7 8
9