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 | |
|---|---|---|---|---|---|---|---|
| $899K | 0.03% | 46,811 -792 | -2% | -$15.2K | |||
| $889K | 0.03% | 39,139 -8,274 | -17% | -$188K | |||
| $888K | 0.03% | 13,999 +1,076 | +8% | +$68.2K | |||
| $886K | 0.03% | 7,077 +50 | +0.7% | +$6.26K | |||
| $886K | 0.03% | 17,853 +1,732 | +11% | +$85.9K | |||
| $885K | 0.03% | 33,084 | New | +$885K | |||
| $884K | 0.03% | 6,645 +17 | +0.3% | +$2.26K | |||
| $884K | 0.03% | 20,415 -432 | -2% | -$18.7K | |||
| $883K | 0.03% | 20,124 -2,466 | -11% | -$108K | |||
| $874K | 0.03% | 11,281 -18,973 | -63% | -$1.47M | |||
| $870K | 0.03% | 10,876 -162 | -1% | -$13K | |||
| $865K | 0.03% | 4,176 +45 | +1% | +$9.32K | |||
| $861K | 0.03% | 7,154 +33 | +0.5% | +$3.97K | |||
| $857K | 0.03% | 27,900 -2,901 | -9% | -$89.1K | |||
| $857K | 0.03% | 3,705 +256 | +7% | +$59.2K | |||
| $852K | 0.03% | 32,537 +302 | +0.9% | +$7.91K | |||
| $849K | 0.03% | 20,629 +5 | +0% | +$206 | |||
| $844K | 0.03% | 7,694 +156 | +2% | +$17.1K | |||
| $836K | 0.03% | 15,704 -94 | -0.6% | -$5K | |||
| $829K | 0.03% | 17,772 -833 | -4% | -$38.8K | |||
| $827K | 0.03% | 24,951 -983 | -4% | -$32.6K | |||
| $826K | 0.03% | 1,707 +1,255 | +278% | +$607K | |||
| $823K | 0.03% | 27,601 +5,476 | +25% | +$163K | |||
| $822K | 0.03% | 10,733 -165 | -2% | -$12.6K | |||
| $821K | 0.03% | 1,616 +188 | +13% | +$95.5K |
