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
676
$572K 0.02%
13,332
+601
677
$572K 0.02%
49,870
+776
678
$571K 0.02%
84,800
+900
679
$571K 0.02%
5,909
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680
$570K 0.02%
9,324
-1,832
681
$570K 0.02%
5,372
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682
$569K 0.02%
6,660
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683
$568K 0.02%
37,043
+6,776
684
$564K 0.02%
12,843
-1,137
685
$564K 0.02%
16,692
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17,646
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687
$560K 0.02%
11,741
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688
$560K 0.02%
5,586
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689
$558K 0.02%
10,854
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690
$556K 0.02%
11,837
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$555K 0.02%
91,303
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$553K 0.02%
16,769
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693
$552K 0.02%
16,447
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694
$552K 0.02%
10,588
-4,805
695
$551K 0.02%
+33,995
696
$550K 0.02%
17,477
-3,115
697
$549K 0.02%
22,220
-12,228
698
$548K 0.02%
25,461
+4,438
699
$548K 0.02%
54,860
-13,315
700
$546K 0.02%
5,969
-1,450
26 27
28
29 30