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
151
$2.59M 0.11%
+600,000
152
$2.57M 0.11%
29,406
-44,200
153
$2.56M 0.11%
40,000
+10,000
154
$2.56M 0.11%
100,000
155
$2.49M 0.1%
70,000
+10,000
156
$2.41M 0.1%
+60,000
157
$2.41M 0.1%
+40,000
158
$2.41M 0.1%
52,000
-28,000
159
$2.4M 0.1%
60,000
-95,000
160
$2.38M 0.1%
+35,833
161
$2.33M 0.1%
+50,000
162
$2.29M 0.1%
+60,000
163
$2.25M 0.09%
+90,000
164
$2.23M 0.09%
+80,000
165
$2.21M 0.09%
+1,956
166
$2.21M 0.09%
25,000
-3,000
167
$2.02M 0.08%
+58,000
168
$1.99M 0.08%
+80,000
169
$1.9M 0.08%
+50,000
170
$1.86M 0.08%
+50,000
171
$1.84M 0.08%
50,000
-30,000
172
$1.83M 0.08%
+80,000
173
$1.83M 0.08%
+109,984
174
$1.79M 0.07%
+30,000
175
$1.76M 0.07%
+270,000
5 6
7
8 9