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
726
$513K 0.02%
17,516
-1,088
727
$512K 0.02%
9,467
+73
728
$509K 0.02%
+39,925
729
$506K 0.02%
16,131
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730
$506K 0.02%
9,860
-2,337
731
$504K 0.02%
2,547
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732
$503K 0.02%
8,045
733
$503K 0.02%
8,000
-328
734
$502K 0.02%
6,877
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735
$501K 0.02%
5,312
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736
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737
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$500K 0.02%
14,915
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739
$500K 0.02%
3,035
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740
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+10,531
741
$494K 0.02%
18,377
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$493K 0.02%
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743
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12,130
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744
$488K 0.02%
52,793
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745
$483K 0.02%
18,439
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746
$480K 0.02%
8,455
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747
$480K 0.02%
5,932
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748
$480K 0.02%
41,963
+179
749
$478K 0.02%
5,331
-2,854
750
$477K 0.02%
1,545
-4,931
28 29
30
31 32