SPC
Sigma Planning Corp Portfolio holdings
AUM $3.13B
AUM
$3.13B
AUM Growth
-$49.8M (-2%)
Cap. Flow
+$93.1M
Cap. Flow % of AUM
2.97%
Top 10 Holdings %Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
558
Reduced
482
Closed
96
Top Buys
| 1 | $12.6M | |
| 2 | $6.33M | |
| 3 | $5.37M | |
| 4 | $5.3M | |
| 5 | $4.17M |
Top Sells
| 1 | $17.3M | |
| 2 | $6.79M | |
| 3 | $6.03M | |
| 4 | $5M | |
| 5 | $3.91M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.04% | 8,571 +4,814 | +128% | +$727K | |||
| $1.29M | 0.04% | 4,285 -343 | -7% | -$104K | |||
| $1.29M | 0.04% | 5,210 +27 | +0.5% | +$6.7K | |||
| $1.29M | 0.04% | 5,469 +92 | +2% | +$21.7K | |||
| $1.28M | 0.04% | 12,935 -373 | -3% | -$37K | |||
| $1.28M | 0.04% | 20,057 -2,085 | -9% | -$133K | |||
| $1.27M | 0.04% | 18,001 +9,066 | +101% | +$639K | |||
| $1.26M | 0.04% | 58,578 -27,018 | -32% | -$581K | |||
| $1.26M | 0.04% | 50,065 -7,482 | -13% | -$188K | |||
| $1.25M | 0.04% | 31,755 | New | +$1.25M | |||
| $1.25M | 0.04% | 36,668 +2,382 | +7% | +$81.3K | |||
| $1.25M | 0.04% | 25,988 +385 | +2% | +$18.5K | |||
| $1.25M | 0.04% | 12,754 +445 | +4% | +$43.5K | |||
| $1.24M | 0.04% | 4,053 +65 | +2% | +$19.9K | |||
| $1.24M | 0.04% | 38,325 | New | +$1.24M | |||
| $1.24M | 0.04% | 66,939 +15,077 | +29% | +$279K | |||
| $1.24M | 0.04% | 4,376 -650 | -13% | -$184K | |||
| $1.23M | 0.04% | 20,223 -6,335 | -24% | -$386K | |||
| $1.23M | 0.04% | 2,080 +32 | +2% | +$18.9K | |||
| $1.22M | 0.04% | 36,202 +2,417 | +7% | +$81.7K | |||
| $1.22M | 0.04% | 38,305 +2,412 | +7% | +$76.6K | |||
| $1.22M | 0.04% | 623 +102 | +20% | +$199K | |||
| $1.21M | 0.04% | 84,545 +62,429 | +282% | +$895K | |||
| $1.21M | 0.04% | 22,824 -4,644 | -17% | -$246K | |||
| $1.21M | 0.04% | 31,618 +25,404 | +409% | +$972K |
