SCM
Sigma Capital Management Portfolio holdings
AUM
$1.66B
1-Year Return
37.18%
This Quarter Return
+13.53%
1 Year Return
+37.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$95.5M
(+4.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
377
New
147
Increased
32
Reduced
59
Closed
112
Top Buys
| 1 |
Ralph Lauren
RL
|
$40.4M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$37M |
| 3 |
Oceaneering
OII
|
$35.8M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$35.7M |
| 5 |
Whirlpool
WHR
|
$31.5M |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$46.1M |
| 2 |
PVH
PVH
|
$43.4M |
| 3 |
EOG Resources
EOG
|
$41.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.8M |
| 5 |
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% |