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
176
$1.76M 0.07%
+160,000
177
$1.67M 0.07%
45,000
-29,920
178
$1.66M 0.07%
+50,000
179
$1.53M 0.06%
+100,000
180
$1.53M 0.06%
+90,000
181
$1.53M 0.06%
+110,000
182
$1.51M 0.06%
+49,000
183
$1.5M 0.06%
+2,530
184
$1.5M 0.06%
+8,333
185
$1.47M 0.06%
29,400
-78,741
186
$1.35M 0.06%
69,870
-80,130
187
$1.31M 0.05%
40,500
-74,500
188
$1.3M 0.05%
+50,000
189
$1.3M 0.05%
50,000
+15,000
190
$1.28M 0.05%
+25,000
191
$1.27M 0.05%
7,500
-32,500
192
$1.23M 0.05%
5,000
-30,000
193
$1.22M 0.05%
25,000
+15,000
194
$1.2M 0.05%
19,450
-10,550
195
$1.11M 0.05%
5,000
-17,500
196
$1.08M 0.04%
+20,000
197
$1.07M 0.04%
+108,000
198
$1.06M 0.04%
+40,000
199
$1.01M 0.04%
7,320
-29,163
200
$1.01M 0.04%
+6,500
6 7
8
9 10