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
276
$2.09M 0.08%
31,330
-88,532
277
$2.07M 0.07%
60,996
-4,350
278
$2.07M 0.07%
61,962
-43,422
279
$2.06M 0.07%
18,678
-2,695
280
$2.06M 0.07%
22,122
-388
281
$2.03M 0.07%
9,543
-593
282
$2.03M 0.07%
87,552
+35,962
283
$2M 0.07%
27,370
-3,887
284
$1.98M 0.07%
27,274
-4,763
285
$1.97M 0.07%
10,149
-300
286
$1.96M 0.07%
21,325
+11,962
287
$1.94M 0.07%
37,551
-6,050
288
$1.94M 0.07%
55,040
-3,056
289
$1.94M 0.07%
52,126
-2,542
290
$1.93M 0.07%
18,630
-1,538
291
$1.91M 0.07%
25,172
+698
292
$1.9M 0.07%
110,609
-14,535
293
$1.9M 0.07%
12,389
-65
294
$1.86M 0.07%
10,697
-994
295
$1.84M 0.07%
5,705
-714
296
$1.84M 0.07%
31,857
-14,573
297
$1.84M 0.07%
25,080
-2,357
298
$1.83M 0.07%
10,512
-469
299
$1.83M 0.07%
47,043
-1,677
300
$1.82M 0.07%
53,077
+443
10 11
12
13 14