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

Top Buys

1
+$40.4M
2
+$37M
3
+$35.8M
4
PNRA
Panera Bread Co
PNRA
+$35.7M
5
WHR icon
Whirlpool
WHR
+$31.5M

Top Sells

1
+$46.1M
2
+$43.4M
3
+$41.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$32.8M
5
NKE icon
Nike
NKE
+$32.2M

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
226
$48K ﹤0.01%
+649
227
$48K ﹤0.01%
+918
228
$33K ﹤0.01%
+1,061
229
$15K ﹤0.01%
+349
230
$15K ﹤0.01%
+360
231
$15K ﹤0.01%
+510
232
$15K ﹤0.01%
+300
233
$12K ﹤0.01%
+227
234
$12K ﹤0.01%
+1,000
235
$8K ﹤0.01%
+421
236
$6K ﹤0.01%
50
-46,428
237
$6K ﹤0.01%
+535
238
$5K ﹤0.01%
+62
239
$5K ﹤0.01%
+100
240
– –
-400,000
241
– –
-50,000
242
– –
-30,000
243
– –
0
244
– –
0
245
– –
-15,000
246
– –
-150,001
247
– –
-325,000
248
– –
-20,000
249
$0 ﹤0.01%
1
-1,019,999
250
– –
-150,000
8 9
10
11 12