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
1
$61.3M 3.15%
+931,476
2
$52.1M 2.68%
+3,750,000
3
$49M 2.52%
+392,000
4
$46.4M 2.38%
+965,001
5
$45.3M 2.33%
+1,025,000
6
$45.1M 2.32%
+750,000
7
$43.7M 2.25%
+660,000
8
$42.3M 2.18%
+971,429
9
$41.9M 2.15%
+1,180,000
10
$40.2M 2.07%
+1,000,000
11
$37.9M 1.95%
+367,000
12
$36.1M 1.85%
+2,105,300
13
$35.5M 1.83%
+1,300,000
14
$34.6M 1.78%
+750,000
15
$32.8M 1.69%
+4,500,000
16
$32.2M 1.66%
+1,011,400
17
$31.8M 1.64%
+475,000
18
$31M 1.59%
+400,000
19
$30.6M 1.58%
+3,540,280
20
$29.5M 1.52%
+850,000
21
$29.1M 1.5%
+1,169,299
22
$27.8M 1.43%
+918,120
23
$27.6M 1.42%
+815,000
24
$27.5M 1.42%
+640,000
25
$25.4M 1.3%
+1,020,000
1
2 3 4 5