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
201
$995K 0.04%
+52,500
202
$961K 0.04%
55,000
-165,000
203
$933K 0.04%
+20,000
204
$886K 0.04%
+20,000
205
$754K 0.03%
24,722
-368,357
206
$734K 0.03%
+70,000
207
$696K 0.03%
+60,000
208
$688K 0.03%
39,133
209
$558K 0.02%
+15,000
210
$438K 0.02%
+10,000
211
$426K 0.02%
+5,000
212
$363K 0.02%
20,000
-10,000
213
$316K 0.01%
2,000
-11,000
214
$300K 0.01%
+10,000
215
$295K 0.01%
+2,432
216
$280K 0.01%
+17,325
217
$223K 0.01%
+10,000
218
$194K 0.01%
22,890
219
$192K 0.01%
+15,000
220
$183K 0.01%
+3,000
221
$173K 0.01%
+10,000
222
$121K 0.01%
+6,000
223
$98K ﹤0.01%
+15,000
224
$88K ﹤0.01%
+10,000
225
$68K ﹤0.01%
+1,615
7 8
9
10 11