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
$1.66B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$48.8M
3
+$48.2M
4
NKE icon
Nike
NKE
+$35.1M
5
WFM
Whole Foods Market Inc
WFM
+$33M

Top Sells

1
+$48.3M
2
+$40.9M
3
+$37.2M
4
LOW icon
Lowe's Companies
LOW
+$37.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.6M

Sector Composition

1 Consumer Discretionary 39.53%
2 Energy 21.36%
3 Consumer Staples 7.25%
4 Healthcare 4.86%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$98.2B
– –
-200,000
BUD icon
152
AB InBev
BUD
$120B
– –
-25,000
CCOI icon
153
Cogent Communications
CCOI
$982M
– –
-120,000
CLX icon
154
Clorox
CLX
$12.9B
– –
0
CNQ icon
155
Canadian Natural Resources
CNQ
$69.9B
– –
-144,798
CPRT icon
156
Copart
CPRT
$37.7B
– –
-6,000,000
CROX icon
157
Crocs
CROX
$4.43B
– –
-136,728
FOSL icon
158
Fossil Group
FOSL
$193M
– –
-341,000
FWONA icon
159
Liberty Media Series A
FWONA
$21.5B
– –
-146,353
G icon
160
Genpact
G
$7.6B
– –
-130,000
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.81T
– –
-1,238,545
GT icon
162
Goodyear
GT
$2.5B
– –
-225,300
HLF icon
163
Herbalife
HLF
$1.29B
– –
-280,000
HOUS icon
164
Anywhere Real Estate
HOUS
$1.61B
– –
-350,000
IAC icon
165
IAC Inc
IAC
$2.8B
– –
-2,517,933
IMAX icon
166
IMAX
IMAX
$1.92B
– –
-60,000
INTC icon
167
Intel
INTC
$207B
– –
-80,000
LMT icon
168
Lockheed Martin
LMT
$102B
– –
-34,668
LOW icon
169
Lowe's Companies
LOW
$136B
– –
-750,000
MAR icon
170
Marriott International
MAR
$81.8B
– –
-400,000
MAT icon
171
Mattel
MAT
$6.32B
– –
0
MCHP icon
172
Microchip Technology
MCHP
$30.6B
– –
-100,000
MEOH icon
173
Methanex
MEOH
$2.88B
– –
-571
MNKD icon
174
MannKind Corp
MNKD
$1.72B
– –
0
MOS icon
175
The Mosaic Company
MOS
$7.74B
– –
-250
5 6
7
8 9