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 | |
|---|---|---|---|---|---|---|---|
| $758K | 0.02% | 15,088 -7,712 | -34% | -$387K | |||
| $755K | 0.02% | 52,197 +5,268 | +11% | +$76.2K | |||
| $754K | 0.02% | 9,378 -4,611 | -33% | -$371K | |||
| $752K | 0.02% | 29,422 -909 | -3% | -$23.2K | |||
| $746K | 0.02% | 56,254 +1,510 | +3% | +$20K | |||
| $741K | 0.02% | 6,711 +69 | +1% | +$7.62K | |||
| $741K | 0.02% | 15,995 +422 | +3% | +$19.5K | |||
| $740K | 0.02% | 39,232 -97 | -0.3% | -$1.83K | |||
| $740K | 0.02% | 25,449 +6,374 | +33% | +$185K | |||
| $739K | 0.02% | 19,768 -5,819 | -23% | -$218K | |||
| $738K | 0.02% | 33,049 | New | +$738K | |||
| $738K | 0.02% | 10,113 +1,094 | +12% | +$79.8K | |||
| $738K | 0.02% | 28,070 -479 | -2% | -$12.6K | |||
| $738K | 0.02% | 16,006 +508 | +3% | +$23.4K | |||
| $737K | 0.02% | 17,605 -2,258 | -11% | -$94.5K | |||
| $734K | 0.02% | 8,890 +1,300 | +17% | +$107K | |||
| $733K | 0.02% | 24,190 -9,083 | -27% | -$275K | |||
| $733K | 0.02% | 9,446 -1,785 | -16% | -$138K | |||
| $730K | 0.02% | 6,969 +284 | +4% | +$29.8K | |||
| $730K | 0.02% | 80,689 -4,661 | -5% | -$42.2K | |||
| $729K | 0.02% | 17,336 -273 | -2% | -$11.5K | |||
| $728K | 0.02% | 4,553 -184 | -4% | -$29.4K | |||
| $724K | 0.02% | 9,669 +3,433 | +55% | +$257K | |||
| $722K | 0.02% | 11,669 +1,008 | +9% | +$62.4K | |||
| $719K | 0.02% | 7,148 +1,148 | +19% | +$116K |
