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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0.02% | 7,426 -336 | -4% | -$23.5K | |||
| $518K | 0.02% | 13,518 -100 | -0.7% | -$3.83K | |||
| $518K | 0.02% | 112,996 +26,747 | +31% | +$123K | |||
| $517K | 0.02% | 9,807 +14 | +0.1% | +$738 | |||
| $516K | 0.02% | 21,275 | New | +$516K | |||
| $516K | 0.02% | 3,328 -959 | -22% | -$149K | |||
| $513K | 0.02% | 4,440 -2,158 | -33% | -$250K | |||
| $513K | 0.02% | 4,658 -520 | -10% | -$57.3K | |||
| $509K | 0.02% | 16,439 -734 | -4% | -$22.7K | |||
| $505K | 0.02% | 10,819 -24,843 | -70% | -$1.16M | |||
| $502K | 0.02% | 19,644 -5,801 | -23% | -$148K | |||
| $500K | 0.02% | 789 +7 | +0.9% | +$4.44K | |||
| $500K | 0.02% | 25,501 | – | – | |||
| $499K | 0.02% | 9,343 -9,179 | -50% | -$491K | |||
| $499K | 0.02% | 24,574 -80 | -0.3% | -$1.63K | |||
| $497K | 0.02% | 27,634 +326 | +1% | +$5.87K | |||
| $497K | 0.02% | 12,713 +1,167 | +10% | +$45.6K | |||
| $496K | 0.02% | 11,965 -2,538 | -18% | -$105K | |||
| $496K | 0.02% | 12,412 +5,093 | +70% | +$203K | |||
| $496K | 0.02% | 2,772 -26 | -0.9% | -$4.65K | |||
| $494K | 0.02% | 13,799 +3,416 | +33% | +$122K | |||
| $494K | 0.02% | 2,419 +640 | +36% | +$131K | |||
| $492K | 0.02% | 6,405 -9,267 | -59% | -$712K | |||
| $492K | 0.02% | 31,889 -6,194 | -16% | -$95.6K | |||
| $489K | 0.02% | 46,150 -595 | -1% | -$6.31K |
