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 | |
|---|---|---|---|---|---|---|---|
| $540K | 0.02% | 305,175 +68,965 | +29% | +$122K | |||
| $536K | 0.02% | 19,718 +2,222 | +13% | +$60.4K | |||
| $535K | 0.02% | 1,925 -24 | -1% | -$6.67K | |||
| $535K | 0.02% | 20,000 | New | +$535K | |||
| $534K | 0.02% | 16,720 +121 | +0.7% | +$3.87K | |||
| $532K | 0.02% | 24,623 -53,010 | -68% | -$1.15M | |||
| $531K | 0.02% | 16,031 | – | – | |||
| $531K | 0.02% | 11,388 -1,024 | -8% | -$47.8K | |||
| $531K | 0.02% | 3,225 -142 | -4% | -$23.4K | |||
| $531K | 0.02% | 13,450 +1,216 | +10% | +$48K | |||
| $530K | 0.02% | 11,092 -1,177 | -10% | -$56.3K | |||
| $530K | 0.02% | 10,351 -1,574 | -13% | -$80.6K | |||
| $530K | 0.02% | 7,604 | New | +$530K | |||
| $529K | 0.02% | 19,373 +3,637 | +23% | +$99.3K | |||
| $528K | 0.02% | 3,138 | New | +$528K | |||
| $527K | 0.02% | 11,584 +337 | +3% | +$15.3K | |||
| $527K | 0.02% | 4,532 -483 | -10% | -$56.2K | |||
| $525K | 0.02% | 8,024 | New | +$525K | |||
| $524K | 0.02% | 45,036 +1,634 | +4% | +$19K | |||
| $524K | 0.02% | 13,183 +172 | +1% | +$6.83K | |||
| $523K | 0.02% | 12,494 +1,902 | +18% | +$79.6K | |||
| $522K | 0.02% | 12,479 +237 | +2% | +$9.92K | |||
| $522K | 0.02% | 8,003 -6,175 | -44% | -$403K | |||
| $522K | 0.02% | 8,846 +1,173 | +15% | +$69.2K | |||
| $519K | 0.02% | 8,426 -1,076 | -11% | -$66.3K |
