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
351
$1.48M 0.05%
44,600
+31,085
352
$1.48M 0.05%
49,076
+15,366
353
$1.47M 0.05%
31,506
+1,290
354
$1.46M 0.05%
20,355
-1,323
355
$1.44M 0.05%
13,113
-6,658
356
$1.43M 0.05%
17,418
+4,158
357
$1.43M 0.05%
33,800
-4,437
358
$1.42M 0.05%
22,046
-5,134
359
$1.42M 0.05%
53,529
+299
360
$1.42M 0.05%
16,869
-6,749
361
$1.41M 0.05%
+28,401
362
$1.41M 0.05%
8,184
-2,931
363
$1.4M 0.05%
11,533
+137
364
$1.4M 0.05%
9,925
-481
365
$1.39M 0.05%
18,321
-3,129
366
$1.39M 0.05%
5,457
-1,529
367
$1.39M 0.05%
12,105
-109
368
$1.38M 0.05%
88,136
-291,945
369
$1.37M 0.05%
26,787
-974
370
$1.37M 0.05%
109,005
-1,545
371
$1.36M 0.05%
2,416
-38
372
$1.35M 0.05%
32,653
-9,769
373
$1.33M 0.05%
11,377
-3,281
374
$1.33M 0.05%
14,722
-3,545
375
$1.33M 0.05%
14,601
+6,821
13 14
15
16 17