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 | |
|---|---|---|---|---|---|---|---|
| $567K | 0.02% | 3,013 -294 | -9% | -$55.3K | |||
| $567K | 0.02% | 20,000 | New | +$567K | |||
| $567K | 0.02% | 856 +258 | +43% | +$171K | |||
| $567K | 0.02% | 2,758 -1,580 | -36% | -$325K | |||
| $566K | 0.02% | 13,326 -827 | -6% | -$35.1K | |||
| $566K | 0.02% | 7,536 -121 | -2% | -$9.08K | |||
| $565K | 0.02% | 16,621 +4,339 | +35% | +$147K | |||
| $563K | 0.02% | 1,631 -2 | -0.1% | -$690 | |||
| $562K | 0.02% | 24,198 -17,427 | -42% | -$405K | |||
| $559K | 0.02% | 1,017 +53 | +6% | +$29.2K | |||
| $556K | 0.02% | 11,256 +6,939 | +161% | +$343K | |||
| $555K | 0.02% | 8,489 +701 | +9% | +$45.8K | |||
| $554K | 0.02% | 9,269 -299 | -3% | -$17.9K | |||
| $554K | 0.02% | 13,162 -212 | -2% | -$8.92K | |||
| $552K | 0.02% | 812 +40 | +5% | +$27.2K | |||
| $551K | 0.02% | 13,548 | New | +$551K | |||
| $551K | 0.02% | 12,015 | New | +$551K | |||
| $550K | 0.02% | 2,254 -72 | -3% | -$17.6K | |||
| $550K | 0.02% | 1,689 -504 | -23% | -$164K | |||
| $550K | 0.02% | 3,703 -1,509 | -29% | -$224K | |||
| $549K | 0.02% | 9,963 -14,483 | -59% | -$798K | |||
| $547K | 0.02% | 4,875 +657 | +16% | +$73.8K | |||
| $545K | 0.02% | 3,161 -1,616 | -34% | -$278K | |||
| $544K | 0.02% | 16,097 -1,397 | -8% | -$47.2K | |||
| $541K | 0.02% | 29,756 +3,610 | +14% | +$65.6K |
