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
26
$25.2M 1.05%
575,000
-240,000
27
$24.9M 1.04%
1,055,000
-114,299
28
$24.2M 1.01%
674,500
-175,500
29
$22.1M 0.92%
+525,000
30
$21.9M 0.91%
389,199
+62,691
31
$21.8M 0.91%
287,000
-13,000
32
$21.1M 0.88%
+275,000
33
$20.4M 0.85%
115,060
+41,840
34
$20.3M 0.85%
+250,000
35
$20.2M 0.85%
+425,000
36
$20.2M 0.84%
1,873,800
+213,405
37
$20.1M 0.84%
650,000
-295,369
38
$20M 0.84%
+770,000
39
$17.7M 0.74%
675,000
-275,000
40
$15.3M 0.64%
+41,375
41
$14.8M 0.62%
+618,750
42
$14.5M 0.61%
329,900
-255,100
43
$13.9M 0.58%
594,000
-237,600
44
$13.9M 0.58%
260,000
+3,700
45
$13.8M 0.57%
148,000
-52,000
46
$13.5M 0.57%
574,296
-110,704
47
$13.4M 0.56%
200,000
+150,000
48
$12.9M 0.54%
250,000
-500,000
49
$12.7M 0.53%
75,180
-31,325
50
$12.1M 0.51%
+480,000
1
2
3 4 5