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
351
– –
0
352
– –
-191,000
353
– –
0
354
– –
-250,000
355
– –
0
356
– –
0
357
– –
-28,700
358
– –
-12,500
359
– –
-150,000
360
– –
0
361
– –
-10,000
362
– –
-20,000
363
– –
0
364
– –
-1,100,000
365
– –
-9,166
366
– –
-100,000
367
– –
-125,000
368
– –
-2,500
369
– –
-50,000
370
– –
0
371
– –
0
372
– –
-55,800
373
– –
-45,000
374
– –
-475,000
375
– –
-175,000
12 13 14
15
16