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
76
$7.44M 0.31%
+481,500
77
$7.28M 0.3%
+14,100
78
$7.11M 0.3%
+125,000
79
$6.97M 0.29%
+130,000
80
$6.91M 0.29%
+100,100
81
$6.89M 0.29%
+300,000
82
$6.84M 0.29%
+160,000
83
$6.43M 0.27%
175,000
-825,000
84
$6.27M 0.26%
+65,000
85
$6.2M 0.26%
+85,000
86
$6M 0.25%
+50,000
87
$5.9M 0.25%
110,000
-530,000
88
$5.84M 0.24%
260,019
+48,252
89
$5.8M 0.24%
+75,000
90
$5.75M 0.24%
+80,200
91
$5.63M 0.24%
+105,000
92
$5.55M 0.23%
+45,000
93
$5.52M 0.23%
52,900
+34,900
94
$5.49M 0.23%
133,086
+53,914
95
$5.46M 0.23%
350,000
+250,000
96
$5.44M 0.23%
+50,000
97
$5.26M 0.22%
60,000
+30,000
98
$5.26M 0.22%
+175,000
99
$5.22M 0.22%
+130,000
100
$5.18M 0.22%
80,500
-175,000
2 3
4
5 6