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 | |
|---|---|---|---|---|---|---|---|
| $607K | 0.02% | 35,211 +6,238 | +22% | +$108K | |||
| $607K | 0.02% | 41,619 -1,613 | -4% | -$23.5K | |||
| $606K | 0.02% | 2,557 +51 | +2% | +$12.1K | |||
| $604K | 0.02% | 24,284 -174 | -0.7% | -$4.33K | |||
| $601K | 0.02% | 3,531 | New | +$601K | |||
| $599K | 0.02% | 14,783 -490 | -3% | -$19.8K | |||
| $598K | 0.02% | 15,000 | New | +$598K | |||
| $597K | 0.02% | 11,213 +909 | +9% | +$48.4K | |||
| $596K | 0.02% | 8,254 -17,226 | -68% | -$1.24M | |||
| $592K | 0.02% | 3,409 +48 | +1% | +$8.33K | |||
| $591K | 0.02% | 6,599 | New | +$591K | |||
| $589K | 0.02% | 2,317 -53 | -2% | -$13.5K | |||
| $588K | 0.02% | 9,219 -1,321 | -13% | -$84.3K | |||
| $583K | 0.02% | 5,077 -20 | -0.4% | -$2.3K | |||
| $582K | 0.02% | 82,081 -2,281 | -3% | -$16.2K | |||
| $580K | 0.02% | 23,444 | New | +$580K | |||
| $579K | 0.02% | 17,761 -365 | -2% | -$11.9K | |||
| $579K | 0.02% | 60,334 +1,539 | +3% | +$14.8K | |||
| $578K | 0.02% | 2,742 -1,153 | -30% | -$243K | |||
| $576K | 0.02% | 20,940 | New | +$576K | |||
| $574K | 0.02% | 28,646 | New | +$574K | |||
| $573K | 0.02% | 10,755 +1,881 | +21% | +$100K | |||
| $573K | 0.02% | 7,646 +2,346 | +44% | +$176K | |||
| $570K | 0.02% | 3,923 -70 | -2% | -$10.2K | |||
| $569K | 0.02% | 34,433 -5,809 | -14% | -$96K |
