SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.5M
3
+$5.59M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$5.12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.36M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M

Sector Composition

1 Technology 11.8%
2 Consumer Discretionary 4.93%
3 Healthcare 4.39%
4 Financials 4.02%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.1%
8,984
-13,360
227
$2.72M 0.1%
50,239
+2,014
228
$2.64M 0.09%
5,513
+2,117
229
$2.63M 0.09%
16,055
-3,182
230
$2.63M 0.09%
140,093
-1,756
231
$2.61M 0.09%
18,928
-1,706
232
$2.61M 0.09%
73,042
-52,214
233
$2.6M 0.09%
40,936
-9,696
234
$2.58M 0.09%
5,273
-907
235
$2.58M 0.09%
13,753
-4,090
236
$2.56M 0.09%
65,279
-1,596
237
$2.55M 0.09%
36,905
+1,455
238
$2.55M 0.09%
10,397
-950
239
$2.54M 0.09%
69,756
-188
240
$2.54M 0.09%
171,604
-10,438
241
$2.52M 0.09%
14,860
+70
242
$2.51M 0.09%
88,783
+15,899
243
$2.51M 0.09%
48,081
-3,730
244
$2.49M 0.09%
23,952
+1,688
245
$2.49M 0.09%
65,901
-11,124
246
$2.49M 0.09%
43,252
+3,815
247
$2.47M 0.09%
90,978
+50,619
248
$2.47M 0.09%
74,096
-4,787
249
$2.46M 0.09%
75,165
+800
250
$2.42M 0.09%
98,478
+14,339
8 9
10
11 12