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 | |
|---|---|---|---|---|---|---|---|
| $487K | 0.02% | 1,686 -295 | -15% | -$85.2K | |||
| $487K | 0.02% | 20,163 -393 | -2% | -$9.48K | |||
| $483K | 0.02% | 5,871 +309 | +6% | +$25.4K | |||
| $483K | 0.02% | 5,986 -66 | -1% | -$5.33K | |||
| $482K | 0.02% | 11,939 +1,174 | +11% | +$47.4K | |||
| $482K | 0.02% | 10,526 -2,063 | -16% | -$94.4K | |||
| $481K | 0.02% | 2,388 -891 | -27% | -$180K | |||
| $480K | 0.02% | 15,478 +105 | +0.7% | +$3.26K | |||
| $478K | 0.02% | 20,000 | New | +$478K | |||
| $477K | 0.02% | 12,977 | New | +$477K | |||
| $477K | 0.02% | 15,667 | New | +$477K | |||
| $477K | 0.02% | 17,732 -15,950 | -47% | -$429K | |||
| $475K | 0.02% | 13,861 +781 | +6% | +$26.8K | |||
| $475K | 0.02% | 11,971 -207 | -2% | -$8.21K | |||
| $474K | 0.02% | 3,979 +403 | +11% | +$48K | |||
| $474K | 0.02% | 6,275 | New | +$474K | |||
| $473K | 0.02% | 18,669 | New | +$473K | |||
| $467K | 0.01% | 30,946 +1,353 | +5% | +$20.4K | |||
| $467K | 0.01% | 38,529 +3,416 | +10% | +$41.4K | |||
| $465K | 0.01% | 9,256 -765 | -8% | -$38.4K | |||
| $463K | 0.01% | 2,296 -711 | -24% | -$143K | |||
| $462K | 0.01% | 7,629 +711 | +10% | +$43.1K | |||
| $459K | 0.01% | 5,470 -392 | -7% | -$32.9K | |||
| $458K | 0.01% | 4,605 | New | +$458K | |||
| $453K | 0.01% | 10,625 -100 | -0.9% | -$4.27K |
