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
401
$1.22M 0.04%
65,683
-16,555
402
$1.22M 0.04%
66,186
-78,390
403
$1.21M 0.04%
20,497
+187
404
$1.19M 0.04%
50,773
+2,313
405
$1.19M 0.04%
29,200
-10,367
406
$1.19M 0.04%
4,501
-1,060
407
$1.18M 0.04%
5,736
-1,591
408
$1.18M 0.04%
46,916
-94,802
409
$1.18M 0.04%
18,903
-227
410
$1.17M 0.04%
10,478
-2,332
411
$1.17M 0.04%
20,863
-5,477
412
$1.17M 0.04%
23,515
-9,510
413
$1.16M 0.04%
27,698
-617
414
$1.15M 0.04%
7,993
-362
415
$1.15M 0.04%
35,656
+1,971
416
$1.11M 0.04%
15,286
-482
417
$1.11M 0.04%
49,910
+1,675
418
$1.11M 0.04%
12,301
-2,928
419
$1.1M 0.04%
47,998
+7,843
420
$1.1M 0.04%
31,410
+5,300
421
$1.1M 0.04%
40,160
+5
422
$1.1M 0.04%
30,521
+722
423
$1.09M 0.04%
48,264
+2,017
424
$1.08M 0.04%
7,718
+220
425
$1.08M 0.04%
13,515
-1,080
15 16
17
18 19