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
101
$5.17M 0.22%
219,350
-12,622
102
$5.09M 0.21%
+415,000
103
$5.05M 0.21%
141,910
+60,920
104
$5.04M 0.21%
+30,000
105
$4.92M 0.21%
71,533
+31,285
106
$4.86M 0.2%
950,000
+320,000
107
$4.76M 0.2%
48,000
-42,000
108
$4.74M 0.2%
+5,667
109
$4.68M 0.2%
+52,189
110
$4.63M 0.19%
80,000
-25,000
111
$4.53M 0.19%
+61,000
112
$4.52M 0.19%
165,000
+124,000
113
$4.47M 0.19%
95,000
+35,000
114
$4.45M 0.19%
+230,000
115
$4.42M 0.18%
90,000
-160,000
116
$4.41M 0.18%
138,262
-85,000
117
$4.4M 0.18%
70,000
-295,000
118
$4.38M 0.18%
+109,401
119
$4.37M 0.18%
+100,000
120
$4.36M 0.18%
+133,371
121
$4.35M 0.18%
+105,500
122
$4.12M 0.17%
+100,000
123
$4.06M 0.17%
+56,733
124
$4.03M 0.17%
230,000
+110,000
125
$4M 0.17%
+50,526
3 4
5
6 7