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
301
$1.82M 0.07%
28,762
+430
302
$1.82M 0.07%
102,536
-10,852
303
$1.81M 0.06%
7,448
-1,034
304
$1.78M 0.06%
+22,107
305
$1.78M 0.06%
8,076
-1,292
306
$1.77M 0.06%
21,374
-6,455
307
$1.74M 0.06%
14,908
-2,541
308
$1.74M 0.06%
23,013
-5,201
309
$1.72M 0.06%
12,060
-960
310
$1.72M 0.06%
39,486
-668
311
$1.71M 0.06%
7,286
-1,682
312
$1.7M 0.06%
24,360
-977
313
$1.7M 0.06%
34,080
+20
314
$1.69M 0.06%
25,318
-7,176
315
$1.69M 0.06%
10,352
-6,028
316
$1.68M 0.06%
49,212
-3,715
317
$1.68M 0.06%
42,689
+1,886
318
$1.66M 0.06%
22,155
-2,843
319
$1.66M 0.06%
34,481
-33,726
320
$1.65M 0.06%
14,490
+760
321
$1.65M 0.06%
97,729
+13,109
322
$1.64M 0.06%
36,341
+1,214
323
$1.64M 0.06%
27,807
+855
324
$1.64M 0.06%
6,539
-1,995
325
$1.64M 0.06%
62,380
-20,430
11 12
13
14 15