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
126
$4M 0.17%
+85,665
127
$3.99M 0.17%
+46,000
128
$3.9M 0.16%
+108,300
129
$3.86M 0.16%
+75,000
130
$3.79M 0.16%
185,000
+105,000
131
$3.76M 0.16%
+86,878
132
$3.66M 0.15%
106,930
+59,069
133
$3.65M 0.15%
60,000
+10,000
134
$3.52M 0.15%
+600,000
135
$3.43M 0.14%
160,000
-310,000
136
$3.37M 0.14%
+120,000
137
$3.34M 0.14%
+62,421
138
$3.13M 0.13%
+68,000
139
$3.09M 0.13%
26,000
-366,000
140
$3.07M 0.13%
80,000
-220,000
141
$3.06M 0.13%
+23,000
142
$3M 0.13%
+50,000
143
$2.99M 0.13%
+167
144
$2.88M 0.12%
+20,000
145
$2.86M 0.12%
+74,700
146
$2.82M 0.12%
+832,000
147
$2.78M 0.12%
+8,874
148
$2.73M 0.11%
+75,000
149
$2.71M 0.11%
+160,000
150
$2.6M 0.11%
59,652
-30,372
4 5
6
7 8