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
701
$542K 0.02%
17,647
+684
702
$541K 0.02%
16,463
-4,170
703
$540K 0.02%
17,065
-1,768
704
$540K 0.02%
50,048
-76,803
705
$539K 0.02%
20,388
-1,674
706
$539K 0.02%
11,750
+6,144
707
$539K 0.02%
14,686
-689
708
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3,386
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709
$537K 0.02%
4,688
-2,035
710
$534K 0.02%
16,152
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711
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85,833
-24,304
712
$530K 0.02%
53,621
+1,006
713
$528K 0.02%
24,989
-3,205
714
$528K 0.02%
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715
$527K 0.02%
7,896
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13,037
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717
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16,697
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718
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24,508
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719
$523K 0.02%
18,257
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720
$520K 0.02%
37,148
+453
721
$518K 0.02%
26,087
-1,508
722
$516K 0.02%
14,425
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723
$515K 0.02%
28,486
+2,758
724
$513K 0.02%
14,168
-2,673
725
$513K 0.02%
4,439
-1,293
27 28
29
30 31