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 11.77%
2 Consumer Discretionary 4.93%
3 Healthcare 4.39%
4 Financials 4.02%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.56%
260,675
-3,426
27
$15.3M 0.55%
191,492
+81,440
28
$15.1M 0.54%
154,421
-12,834
29
$14.9M 0.53%
89,944
-15,836
30
$14.5M 0.52%
288,390
+21,092
31
$14.4M 0.52%
194,300
-103,892
32
$13.4M 0.48%
125,351
+3,725
33
$12.7M 0.46%
230,124
-211,043
34
$12.7M 0.46%
287,564
+12,519
35
$12.5M 0.45%
92,572
-10,125
36
$12.5M 0.45%
85,688
-17,337
37
$11.9M 0.43%
294,170
-46,570
38
$11.9M 0.43%
249,000
+4,334
39
$11.7M 0.42%
77,293
-6,612
40
$11.7M 0.42%
155,555
-43,684
41
$11.6M 0.42%
107,896
-12,971
42
$11.2M 0.4%
35,978
-4,576
43
$10.9M 0.39%
82,478
+8,851
44
$10.8M 0.39%
22,995
-1,007
45
$10.6M 0.38%
168,432
-7,672
46
$10.6M 0.38%
121,556
+1,514
47
$10.3M 0.37%
72,228
-3,384
48
$10.1M 0.36%
272,540
-24,382
49
$9.69M 0.35%
123,783
-365
50
$9.29M 0.33%
273,087
-376,085
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