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
251
$2.4M 0.09%
57,944
+1,999
252
$2.38M 0.09%
13,086
+1,356
253
$2.35M 0.08%
15,462
-2,910
254
$2.34M 0.08%
30,332
-1,985
255
$2.34M 0.08%
21,451
-5,553
256
$2.33M 0.08%
75,413
-11,487
257
$2.32M 0.08%
26,748
-8,063
258
$2.29M 0.08%
45,527
+6,482
259
$2.28M 0.08%
14,998
+302
260
$2.27M 0.08%
23,258
-3,709
261
$2.27M 0.08%
45,137
+27,286
262
$2.25M 0.08%
30,373
-1,325
263
$2.21M 0.08%
115,456
+1,284
264
$2.2M 0.08%
8,891
-4,823
265
$2.19M 0.08%
45,213
-707
266
$2.18M 0.08%
40,090
-4,711
267
$2.15M 0.08%
60,391
-5,440
268
$2.14M 0.08%
22,418
+2,990
269
$2.13M 0.08%
46,928
+3,936
270
$2.13M 0.08%
16,670
-694
271
$2.12M 0.08%
11,444
+23
272
$2.11M 0.08%
15,969
-9,913
273
$2.1M 0.08%
21,575
-16,901
274
$2.1M 0.08%
7,016
-910
275
$2.09M 0.08%
7,883
-412
9 10
11
12 13