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
$1.66B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$46.8M
3
+$44.4M
4
NKE icon
Nike
NKE
+$35.9M
5
WFM
Whole Foods Market Inc
WFM
+$34.6M

Top Sells

1
+$44.6M
2
+$40.9M
3
+$37.2M
4
CTRA icon
Coterra Energy
CTRA
+$35.2M
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
RL icon
1
Ralph Lauren
RL
$21.8B
$56.3M 3.39%
350,000
+125,000
CVSA
2
Covista Inc.
CVSA
$3.54B
$51.3M 3.09%
+1,210,000
BHI
3
DELISTED
Baker Hughes
BHI
$48.8M 2.94%
+750,000
BIDU icon
4
Baidu
BIDU
$40.8B
$48.2M 2.9%
+316,000
OPLN
5
Openlane
OPLN
$3.01B
$41.7M 2.51%
3,632,750
-446,472
AMZN icon
6
Amazon
AMZN
$2.24T
$37M 2.23%
2,200,000
-1,800,000
PNRA
7
DELISTED
Panera Bread Co
PNRA
$35.3M 2.13%
200,000
-20,400
NKE icon
8
Nike
NKE
$87.9B
$35.1M 2.11%
+950,000
WFT
9
DELISTED
Weatherford International plc
WFT
$34.7M 2.09%
2,000,000
+350,000
BLMN icon
10
Bloomin' Brands
BLMN
$541M
$33.1M 2%
1,375,000
-84,300
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$33M 1.99%
+650,000
TNL icon
12
Travel + Leisure Co
TNL
$4.65B
$33M 1.99%
+996,750
BFAM icon
13
Bright Horizons
BFAM
$4.24B
$32.7M 1.97%
835,000
+240,000
PZZA icon
14
Papa John's
PZZA
$1.05B
$32.6M 1.96%
625,357
+65,357
SONC
15
DELISTED
Sonic Corp
SONC
$31.9M 1.92%
1,400,000
+850,000
MCD icon
16
McDonald's
MCD
$237B
$31.9M 1.92%
+325,000
ULTA icon
17
Ulta Beauty
ULTA
$29.7B
$31.7M 1.91%
325,000
+235,000
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.6M 1.85%
+385,000
EXP icon
19
Eagle Materials
EXP
$6.72B
$30.6M 1.84%
345,100
+70,100
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
$30.1M 1.82%
+800,000
MA icon
21
Mastercard
MA
$468B
$29.9M 1.8%
+400,000
DMND
22
DELISTED
DIAMOND FOODS, INC.
DMND
$29.2M 1.76%
835,000
-544,000
FBIN icon
23
Fortune Brands Innovations
FBIN
$6.17B
$28.4M 1.71%
+789,750
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$28.1M 1.7%
300,000
-50,000
PII icon
25
Polaris
PII
$3.26B
$27.2M 1.64%
+195,000
1
2 3 4 5