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
51
$9.04M 0.32%
121,845
-11,526
52
$9.02M 0.32%
37,972
-6,698
53
$9.01M 0.32%
179,794
-203,154
54
$8.95M 0.32%
177,964
+26,519
55
$8.92M 0.32%
189,319
-259,991
56
$8.79M 0.32%
16,325
-1,927
57
$8.57M 0.31%
49,432
-3,699
58
$8.43M 0.3%
38,291
-5,061
59
$8.13M 0.29%
120,465
-3,586
60
$8.11M 0.29%
290,663
+106,076
61
$8.06M 0.29%
333,578
-26,309
62
$8.06M 0.29%
55,876
-6,542
63
$7.99M 0.29%
27,846
-7,203
64
$7.95M 0.29%
198,285
-141,371
65
$7.77M 0.28%
16,175
-3,294
66
$7.58M 0.27%
25,410
-3,483
67
$7.51M 0.27%
47,730
-9,069
68
$7.47M 0.27%
428,160
+10,389
69
$7.41M 0.27%
40,020
-8,314
70
$7.22M 0.26%
156,447
-8,599
71
$7.18M 0.26%
53,210
+11,380
72
$6.96M 0.25%
132,927
-28,593
73
$6.91M 0.25%
32,727
-1,720
74
$6.88M 0.25%
27,948
-3,159
75
$6.79M 0.24%
171,293
+14,606
1 2
3
4 5