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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.04% | 49,864 +9,604 | +24% | +$232K | |||
| $1.2M | 0.04% | 1,273 +52 | +4% | +$49.2K | |||
| $1.2M | 0.04% | 73,645 +2,167 | +3% | +$35.4K | |||
| $1.2M | 0.04% | 16,308 -1,690 | -9% | -$125K | |||
| $1.2M | 0.04% | 8,141 +1,308 | +19% | +$193K | |||
| $1.2M | 0.04% | 5,805 -237 | -4% | -$49K | |||
| $1.2M | 0.04% | 22,005 -6,582 | -23% | -$359K | |||
| $1.19M | 0.04% | 76,545 -823 | -1% | -$12.8K | |||
| $1.19M | 0.04% | 53,436 | New | +$1.19M | |||
| $1.19M | 0.04% | 9,163 | New | +$1.19M | |||
| $1.18M | 0.04% | 46,797 | New | +$1.18M | |||
| $1.18M | 0.04% | 9,668 -1,329 | -12% | -$162K | |||
| $1.18M | 0.04% | 23,411 +3,595 | +18% | +$181K | |||
| $1.18M | 0.04% | 25,254 -5,185 | -17% | -$241K | |||
| $1.17M | 0.04% | 16,674 +11,064 | +197% | +$779K | |||
| $1.17M | 0.04% | 8,613 -325 | -4% | -$44.2K | |||
| $1.17M | 0.04% | 16,442 +885 | +6% | +$62.8K | |||
| $1.16M | 0.04% | 100,324 -740 | -0.7% | -$8.58K | |||
| $1.16M | 0.04% | 10,248 +1,655 | +19% | +$187K | |||
| $1.15M | 0.04% | 11,536 -5,319 | -32% | -$532K | |||
| $1.15M | 0.04% | 47,468 | New | +$1.15M | |||
| $1.14M | 0.04% | 10,212 +1,272 | +14% | +$142K | |||
| $1.14M | 0.04% | 99,633 +2,047 | +2% | +$23.4K | |||
| $1.14M | 0.04% | 58,088 +11,001 | +23% | +$216K | |||
| $1.13M | 0.04% | 13,973 +735 | +6% | +$59.5K |
