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
$1.62B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.2M
3
+$32.8M
4
ROST icon
Ross Stores
ROST
+$31.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M

Top Sells

1
+$35.2M
2
+$32.7M
3
+$32.7M
4
WHR icon
Whirlpool
WHR
+$31.5M
5
GNC
GNC Holdings, Inc.
GNC
+$30.3M

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
IBM icon
201
IBM
IBM
$233B
– –
-115,060
WHR icon
202
Whirlpool
WHR
$3.57B
– –
-215,000
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
NDLS icon
204
Noodles & Co
NDLS
$50.2M
– –
0
CLVS
205
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-60,000
CLR
206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-110,000
EPZM
207
DELISTED
Epizyme, Inc
EPZM
– –
-130,000
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-260,000
VER
209
DELISTED
VEREIT, Inc.
VER
– –
-3,000
AAPL icon
210
Apple
AAPL
$3.76T
– –
-672,000
ADI icon
211
Analog Devices
ADI
$155B
– –
-95,000
FISV
212
Fiserv Inc
FISV
$30B
– –
-480,000
GILD icon
213
Gilead Sciences
GILD
$173B
– –
-70,000
GM icon
214
General Motors
GM
$65.6B
– –
-108,300
B
215
Barrick Mining
B
$69.8B
– –
-421
GS icon
216
Goldman Sachs
GS
$255B
– –
-2,000
HCA icon
217
HCA Healthcare
HCA
$105B
– –
-160,000
INSM icon
218
Insmed
INSM
$35B
– –
-350,000
JKS
219
JinkoSolar
JKS
$1.28B
– –
-380,200
ST icon
220
Sensata Technologies
ST
$5.05B
– –
-74,700
TDW icon
221
Tidewater
TDW
$4.18B
– –
-4,650
THC icon
222
Tenet Healthcare
THC
$16.4B
– –
-105,500
URBN icon
223
Urban Outfitters
URBN
$5.79B
– –
-175,000
CSOD
224
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-75,000
CTB
225
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-49,000
7 8
9
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