SCM

Sigma Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 37.18%
This Quarter Est. Return
1 Year Est. Return
+37.18%
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
+$51.3M
2
+$48.8M
3
+$48.2M
4
NKE icon
Nike
NKE
+$35.1M
5
WFM
Whole Foods Market Inc
WFM
+$33M

Top Sells

1
+$48.3M
2
+$40.9M
3
+$37.2M
4
LOW icon
Lowe's Companies
LOW
+$37.2M
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
$19.9B
$56.3M 2.88%
350,000
+125,000
ATGE icon
2
Adtalem Global Education
ATGE
$5.5B
$51.3M 2.62%
+1,210,000
BHI
3
DELISTED
Baker Hughes
BHI
$48.8M 2.49%
+750,000
BIDU icon
4
Baidu
BIDU
$41.3B
$48.2M 2.46%
+316,000
KAR icon
5
Openlane
KAR
$2.78B
$41.7M 2.13%
3,632,750
-446,472
AMZN icon
6
Amazon
AMZN
$2.27T
$37M 1.89%
2,200,000
-1,800,000
PNRA
7
DELISTED
Panera Bread Co
PNRA
$35.3M 1.81%
200,000
-20,400
NKE icon
8
Nike
NKE
$99.6B
$35.1M 1.79%
+950,000
WFT
9
DELISTED
Weatherford International plc
WFT
$34.7M 1.78%
2,000,000
+350,000
BLMN icon
10
Bloomin' Brands
BLMN
$630M
$33.1M 1.7%
1,375,000
-84,300
WFM
11
DELISTED
Whole Foods Market Inc
WFM
$33M 1.69%
+650,000
TNL icon
12
Travel + Leisure Co
TNL
$3.91B
$33M 1.69%
+996,750
BFAM icon
13
Bright Horizons
BFAM
$5.72B
$32.7M 1.67%
835,000
+240,000
PZZA icon
14
Papa John's
PZZA
$1.7B
$32.6M 1.67%
625,357
+65,357
SONC
15
DELISTED
Sonic Corp
SONC
$31.9M 1.63%
1,400,000
+850,000
MCD icon
16
McDonald's
MCD
$220B
$31.9M 1.63%
+325,000
ULTA icon
17
Ulta Beauty
ULTA
$23.9B
$31.7M 1.62%
325,000
+235,000
HOT
18
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.6M 1.57%
+385,000
EXP icon
19
Eagle Materials
EXP
$7.7B
$30.6M 1.57%
345,100
+70,100
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
$30.1M 1.54%
+800,000
MA icon
21
Mastercard
MA
$507B
$29.9M 1.53%
+400,000
DMND
22
DELISTED
DIAMOND FOODS, INC.
DMND
$29.2M 1.49%
835,000
-544,000
FBIN icon
23
Fortune Brands Innovations
FBIN
$6.01B
$28.4M 1.45%
+789,750
LL
24
DELISTED
LL Flooring Holdings, Inc.
LL
$28.1M 1.44%
300,000
-50,000
PII icon
25
Polaris
PII
$3.74B
$27.2M 1.39%
+195,000
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