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
426
$1.08M 0.04%
7,470
-1,913
427
$1.07M 0.04%
47,819
+2,045
428
$1.07M 0.04%
45,369
+438
429
$1.07M 0.04%
16,996
-7,280
430
$1.07M 0.04%
2,504
+12
431
$1.07M 0.04%
26,495
+3,545
432
$1.06M 0.04%
10,990
+233
433
$1.06M 0.04%
15,896
-3,485
434
$1.05M 0.04%
38,553
+860
435
$1.05M 0.04%
7,126
-63
436
$1.05M 0.04%
16,179
-1,549
437
$1.05M 0.04%
32,166
-9,855
438
$1.05M 0.04%
84,235
-4,091
439
$1.04M 0.04%
17,222
-4,544
440
$1.04M 0.04%
51,886
-466
441
$1.04M 0.04%
+45,504
442
$1.04M 0.04%
9,691
-835
443
$1.04M 0.04%
10,229
-38,311
444
$1.03M 0.04%
53,781
-20,223
445
$1.03M 0.04%
33,601
-4,618
446
$1.03M 0.04%
69,035
+7,335
447
$1.03M 0.04%
26,013
-9,716
448
$1.03M 0.04%
70,425
-22,853
449
$1.02M 0.04%
18,283
-3,170
450
$1.01M 0.04%
15,304
-3,378
16 17
18
19 20