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
376
$1.32M 0.05%
35,241
-27,945
377
$1.32M 0.05%
21,062
-9,193
378
$1.32M 0.05%
28,067
-3,123
379
$1.32M 0.05%
13,731
+897
380
$1.32M 0.05%
141,334
+12,423
381
$1.31M 0.05%
20,370
-5,120
382
$1.3M 0.05%
41,906
+4,121
383
$1.3M 0.05%
6,340
-771
384
$1.29M 0.05%
57,833
+697
385
$1.28M 0.05%
6,198
+1,930
386
$1.28M 0.05%
17,819
-11,472
387
$1.28M 0.05%
27,917
-35,327
388
$1.27M 0.05%
13,356
-5,347
389
$1.27M 0.05%
1,839
-159
390
$1.27M 0.05%
24,982
+948
391
$1.26M 0.05%
2,373
-92
392
$1.26M 0.05%
6,729
-234
393
$1.25M 0.05%
26,968
-407
394
$1.25M 0.05%
37,165
+18,274
395
$1.24M 0.04%
35,241
-7,499
396
$1.24M 0.04%
14,101
-4,826
397
$1.24M 0.04%
15,635
+1,678
398
$1.23M 0.04%
54,148
-39,732
399
$1.23M 0.04%
8,365
-2,858
400
$1.22M 0.04%
7,227
+858
14 15
16
17 18