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
476
$938K 0.03%
8,045
-3,239
477
$938K 0.03%
43,744
-6,581
478
$938K 0.03%
33,767
-7,108
479
$936K 0.03%
42,326
+1,954
480
$931K 0.03%
18,856
+416
481
$927K 0.03%
6,521
-4,596
482
$925K 0.03%
12,391
-819
483
$924K 0.03%
81,307
+3,169
484
$924K 0.03%
4,142
+103
485
$923K 0.03%
27,791
486
$922K 0.03%
35,913
-4,430
487
$921K 0.03%
20,198
-288
488
$918K 0.03%
5,992
-428
489
$916K 0.03%
10,797
-1,322
490
$913K 0.03%
12,780
-2,025
491
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38,734
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492
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34,522
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493
$909K 0.03%
11,799
-1,458
494
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6,106
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495
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13,020
-2,133
496
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3,633
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497
$905K 0.03%
7,181
+731
498
$904K 0.03%
25,456
-2,672
499
$902K 0.03%
8,144
-4,536
500
$900K 0.03%
19,042
+742
18 19
20
21 22