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
501
$898K 0.03%
1,868
-250
502
$898K 0.03%
100,687
+1,023
503
$895K 0.03%
11,937
+1,035
504
$894K 0.03%
25,278
-3,308
505
$893K 0.03%
10,733
-1,656
506
$889K 0.03%
15,117
-2,356
507
$889K 0.03%
9,263
-2,538
508
$887K 0.03%
10,540
-481
509
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9,437
+317
510
$883K 0.03%
+41,925
511
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18,753
-10,477
512
$882K 0.03%
33,214
-1,729
513
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95,229
+272
514
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13,815
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515
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10,739
-1,027
516
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7,130
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517
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43,255
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518
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14,017
-5,828
519
$870K 0.03%
4,515
-204
520
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+18,639
521
$868K 0.03%
732
+44
522
$867K 0.03%
19,147
-5,999
523
$866K 0.03%
1,950
-398
524
$866K 0.03%
10,256
+2,072
525
$865K 0.03%
6,810
-2,088
19 20
21
22 23