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
1
$68.7M 2.87%
1,841,280
+661,280
2
$51.5M 2.15%
710,000
+50,000
3
$50.5M 2.11%
925,000
-100,000
4
$49.3M 2.06%
4,613,489
+1,073,209
5
$45.5M 1.9%
560,000
+441,198
6
$40.8M 1.7%
351,000
-16,000
7
$40.4M 1.69%
+245,000
8
$37.7M 1.58%
446,000
-485,476
9
$37.5M 1.57%
2,400,000
-1,350,000
10
$37.4M 1.56%
485,000
+135,000
11
$37M 1.55%
+1,350,000
12
$35.7M 1.49%
+225,000
13
$32.3M 1.35%
750,000
-215,001
14
$31.5M 1.32%
+215,000
15
$31.3M 1.31%
+569,000
16
$30.3M 1.27%
625,000
-125,000
17
$29.8M 1.24%
1,593,200
-512,100
18
$29.1M 1.22%
+1,900,000
19
$28.9M 1.21%
+500,000
20
$28.8M 1.2%
250,644
-4,856
21
$28.4M 1.19%
757,000
-543,000
22
$28.2M 1.18%
+1,000,000
23
$27.9M 1.16%
+740,000
24
$26.2M 1.09%
+590,010
25
$25.4M 1.06%
+2,601,864
1
2 3 4 5