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
51
$11.4M 0.48%
672,000
-798,000
52
$11.4M 0.48%
+675,000
53
$11.4M 0.48%
+200,000
54
$10.7M 0.45%
173,000
-7,000
55
$10.4M 0.43%
+375,000
56
$10M 0.42%
+268,000
57
$9.92M 0.41%
18,667
-7,000
58
$9.88M 0.41%
171,429
-800,000
59
$9.86M 0.41%
+123,600
60
$9.35M 0.39%
+212,500
61
$9.34M 0.39%
+272,250
62
$9.11M 0.38%
250,000
-85,000
63
$9.1M 0.38%
+9,000
64
$8.98M 0.38%
150,000
+50,000
65
$8.89M 0.37%
+4,650
66
$8.71M 0.36%
+280,000
67
$8.61M 0.36%
+355,037
68
$8.57M 0.36%
+380,200
69
$8.51M 0.36%
+1,375,000
70
$8.49M 0.35%
+230,000
71
$8.18M 0.34%
+1,360,000
72
$8.07M 0.34%
+275,000
73
$7.93M 0.33%
175,000
+65,000
74
$7.6M 0.32%
260,000
+60,000
75
$7.59M 0.32%
150,000
+100,000
1 2
3
4 5