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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.03% | 39,270 | New | +$1.05M | |||
| $1.05M | 0.03% | 24,732 +93 | +0.4% | +$3.93K | |||
| $1.04M | 0.03% | 20,518 +430 | +2% | +$21.8K | |||
| $1.04M | 0.03% | 14,629 +688 | +5% | +$48.9K | |||
| $1.03M | 0.03% | 21,543 -947 | -4% | -$45.5K | |||
| $1.03M | 0.03% | 3,993 +91 | +2% | +$23.5K | |||
| $1.03M | 0.03% | 4,056 -505 | -11% | -$128K | |||
| $1.02M | 0.03% | 4,706 -2,657 | -36% | -$578K | |||
| $1.02M | 0.03% | 49,272 -12,190 | -20% | -$253K | |||
| $1.02M | 0.03% | 18,808 +3,242 | +21% | +$176K | |||
| $1.02M | 0.03% | 22,689 -11,274 | -33% | -$507K | |||
| $1.02M | 0.03% | 10,222 -3,282 | -24% | -$328K | |||
| $1.02M | 0.03% | 4,183 -352 | -8% | -$85.8K | |||
| $1.02M | 0.03% | 12,387 +2,285 | +23% | +$188K | |||
| $1.01M | 0.03% | 123,535 +109,866 | +804% | +$901K | |||
| $1M | 0.03% | 50,752 +6,155 | +14% | +$122K | |||
| $1M | 0.03% | 41,451 +3,000 | +8% | +$72.6K | |||
| $1M | 0.03% | 15,985 +2,210 | +16% | +$139K | |||
| $1,000K | 0.03% | 7,903 +5,433 | +220% | +$687K | |||
| $998K | 0.03% | 10,945 +1,122 | +11% | +$102K | |||
| $990K | 0.03% | 8,434 +447 | +6% | +$52.5K | |||
| $989K | 0.03% | 9,049 +288 | +3% | +$31.5K | |||
| $988K | 0.03% | 48,536 +5,300 | +12% | +$108K | |||
| $979K | 0.03% | 43,665 +9,338 | +27% | +$209K | |||
| $977K | 0.03% | 27,206 -310 | -1% | -$11.1K |
