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
451
$1M 0.04%
79,012
-10,553
452
$1M 0.04%
11,878
-2,887
453
$999K 0.04%
8,886
-3,818
454
$997K 0.04%
20,050
-14,208
455
$993K 0.04%
198,680
-8,049
456
$990K 0.04%
22,982
-2,954
457
$987K 0.04%
16,516
-4,205
458
$987K 0.04%
15,901
+10
459
$980K 0.04%
6,430
+2,702
460
$978K 0.04%
19,670
+369
461
$975K 0.04%
42,969
-6,082
462
$975K 0.04%
15,802
-6,509
463
$973K 0.03%
4,801
-5,316
464
$972K 0.03%
2,762
+10
465
$970K 0.03%
22,447
-5,546
466
$965K 0.03%
20,962
-6,449
467
$962K 0.03%
21,763
-431
468
$956K 0.03%
47,847
+1,487
469
$954K 0.03%
19,417
-12,506
470
$954K 0.03%
+33,340
471
$952K 0.03%
38,724
-4,320
472
$950K 0.03%
41,276
-55
473
$945K 0.03%
30,080
-12,603
474
$945K 0.03%
9,990
+1,359
475
$941K 0.03%
2,112
-504
17 18
19
20 21