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
$2.04B
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$39.1M
3
+$35.5M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$30.9M
5
AWI icon
Armstrong World Industries
AWI
+$28.8M

Top Sells

1
+$47M
2
+$42.1M
3
+$38M
4
EOG icon
EOG Resources
EOG
+$37.7M
5
URBN icon
Urban Outfitters
URBN
+$33.9M

Sector Composition

1 Consumer Discretionary 30.77%
2 Energy 20.46%
3 Healthcare 9.59%
4 Technology 9.46%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 3.37%
1,841,280
+661,280
2
$51.5M 2.52%
710,000
+50,000
3
$50.5M 2.48%
925,000
-100,000
4
$49.3M 2.41%
4,613,489
+1,073,209
5
$45.5M 2.23%
560,000
+441,198
6
$40.8M 2%
351,000
-16,000
7
$40.4M 1.98%
+245,000
8
$37.7M 1.85%
446,000
-485,476
9
$37.5M 1.84%
2,400,000
-1,350,000
10
$37.4M 1.84%
485,000
+135,000
11
$37M 1.81%
+1,350,000
12
$35.7M 1.75%
+225,000
13
$32.3M 1.58%
750,000
-215,001
14
$31.5M 1.54%
+215,000
15
$31.3M 1.53%
+569,000
16
$30.3M 1.48%
625,000
-125,000
17
$29.8M 1.46%
1,593,200
-512,100
18
$29.1M 1.43%
+1,900,000
19
$28.9M 1.42%
+500,000
20
$28.8M 1.41%
250,644
-4,856
21
$28.4M 1.39%
757,000
-543,000
22
$28.2M 1.38%
+1,000,000
23
$27.9M 1.37%
+740,000
24
$26.2M 1.28%
+590,010
25
$25.4M 1.25%
+2,601,864
1
2 3 4 5