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
326
$1.62M 0.06%
24,960
+259
327
$1.61M 0.06%
40,259
+411
328
$1.61M 0.06%
10,192
-1,038
329
$1.61M 0.06%
17,248
+409
330
$1.59M 0.06%
42,080
-2,373
331
$1.59M 0.06%
86,578
-11,006
332
$1.58M 0.06%
4,781
-17
333
$1.57M 0.06%
58,186
-4,052
334
$1.57M 0.06%
47,459
+11,589
335
$1.56M 0.06%
13,685
-23
336
$1.53M 0.06%
27,500
-4,633
337
$1.53M 0.05%
47,889
-2,176
338
$1.53M 0.05%
31,186
-5,587
339
$1.52M 0.05%
14,047
-3,424
340
$1.52M 0.05%
44,430
-1,699
341
$1.52M 0.05%
+45,526
342
$1.52M 0.05%
53,210
-5,862
343
$1.52M 0.05%
7,316
-898
344
$1.51M 0.05%
6,129
-144
345
$1.51M 0.05%
37,663
-352
346
$1.5M 0.05%
6,981
-592
347
$1.5M 0.05%
13,293
-5,756
348
$1.49M 0.05%
6,093
-536
349
$1.49M 0.05%
13,302
-4,483
350
$1.48M 0.05%
60,762
+23,557
12 13
14
15 16