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 | |
|---|---|---|---|---|---|---|---|
| $975K | 0.03% | 7,380 -660 | -8% | -$87.2K | |||
| $974K | 0.03% | 13,031 +3,196 | +33% | +$239K | |||
| $973K | 0.03% | 16,164 -2,778 | -15% | -$167K | |||
| $970K | 0.03% | 22,252 +1,327 | +6% | +$57.9K | |||
| $963K | 0.03% | 65,275 +65 | +0.1% | +$959 | |||
| $962K | 0.03% | 16,715 +77 | +0.5% | +$4.43K | |||
| $960K | 0.03% | 31,191 +15,033 | +93% | +$463K | |||
| $956K | 0.03% | 9,332 -56 | -0.6% | -$5.74K | |||
| $955K | 0.03% | 2,194 +174 | +9% | +$75.7K | |||
| $952K | 0.03% | 14,059 | New | +$952K | |||
| $952K | 0.03% | 24,922 -1,079 | -4% | -$41.2K | |||
| $938K | 0.03% | 42,360 +6,741 | +19% | +$149K | |||
| $937K | 0.03% | 83,508 -91,443 | -52% | -$1.03M | |||
| $936K | 0.03% | 13,222 +131 | +1% | +$9.27K | |||
| $935K | 0.03% | 56,345 -500 | -0.9% | -$8.3K | |||
| $933K | 0.03% | 28,687 +274 | +1% | +$8.92K | |||
| $932K | 0.03% | 13,743 +2,244 | +20% | +$152K | |||
| $931K | 0.03% | 41,391 -596 | -1% | -$13.4K | |||
| $929K | 0.03% | 38,759 -882 | -2% | -$21.2K | |||
| $920K | 0.03% | 11,671 -1,391 | -11% | -$110K | |||
| $917K | 0.03% | 21,819 -1,907 | -8% | -$80.1K | |||
| $914K | 0.03% | 16,709 +3,406 | +26% | +$186K | |||
| $911K | 0.03% | 70,863 +10,425 | +17% | +$134K | |||
| $906K | 0.03% | 5,352 -145 | -3% | -$24.5K | |||
| $901K | 0.03% | 17,493 -677 | -4% | -$34.9K |
