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
651
$609K 0.02%
14,829
-1,986
652
$604K 0.02%
23,938
+1,673
653
$602K 0.02%
14,969
-10,194
654
$602K 0.02%
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655
$598K 0.02%
9,152
-2,439
656
$597K 0.02%
8,289
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657
$595K 0.02%
23,521
-1,256
658
$595K 0.02%
31,585
-7,555
659
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9,514
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660
$593K 0.02%
6,268
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661
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662
$592K 0.02%
9,276
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663
$590K 0.02%
7,616
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664
$590K 0.02%
12,197
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665
$590K 0.02%
11,895
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11,489
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668
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7,367
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669
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5,371
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670
$585K 0.02%
1,561
-196
671
$584K 0.02%
16,555
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672
$582K 0.02%
12,522
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673
$575K 0.02%
28,370
-9,742
674
$574K 0.02%
17,115
+8,601
675
$573K 0.02%
45,628
-2,194
25 26
27
28 29