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 | |
|---|---|---|---|---|---|---|---|
| $664K | 0.02% | 33,550 +4,169 | +14% | +$82.5K | |||
| $661K | 0.02% | 6,337 +285 | +5% | +$29.7K | |||
| $660K | 0.02% | 13,369 -681 | -5% | -$33.6K | |||
| $655K | 0.02% | 25,201 | New | +$655K | |||
| $654K | 0.02% | 33,976 +9,593 | +39% | +$185K | |||
| $645K | 0.02% | 5,698 -122 | -2% | -$13.8K | |||
| $643K | 0.02% | 2,051 +32 | +2% | +$10K | |||
| $640K | 0.02% | 1,833 -211 | -10% | -$73.7K | |||
| $637K | 0.02% | 6,795 +839 | +14% | +$78.6K | |||
| $635K | 0.02% | 16,535 -1,500 | -8% | -$57.6K | |||
| $634K | 0.02% | 64,075 +7,432 | +13% | +$73.6K | |||
| $629K | 0.02% | 7,522 +781 | +12% | +$65.3K | |||
| $627K | 0.02% | 6,179 +224 | +4% | +$22.7K | |||
| $624K | 0.02% | 18,681 +3,021 | +19% | +$101K | |||
| $622K | 0.02% | 2,513 -161 | -6% | -$39.9K | |||
| $621K | 0.02% | 26,117 +4,311 | +20% | +$103K | |||
| $618K | 0.02% | 1,017 -36 | -3% | -$21.9K | |||
| $617K | 0.02% | 1,832 -1,392 | -43% | -$469K | |||
| $617K | 0.02% | 6,649 +4,499 | +209% | +$417K | |||
| $615K | 0.02% | 14,076 +6,535 | +87% | +$286K | |||
| $613K | 0.02% | 3,963 +561 | +16% | +$86.7K | |||
| $612K | 0.02% | 133 -5 | -4% | -$23K | |||
| $611K | 0.02% | 6,737 +1,024 | +18% | +$92.8K | |||
| $610K | 0.02% | 16,151 -13,269 | -45% | -$501K | |||
| $610K | 0.02% | 16,821 -119 | -0.7% | -$4.31K |
