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 | |
|---|---|---|---|---|---|---|---|
| $452K | 0.01% | 5,388 -3,026 | -36% | -$254K | |||
| $452K | 0.01% | 3,060 +123 | +4% | +$18.2K | |||
| $451K | 0.01% | 14,907 -892 | -6% | -$27K | |||
| $451K | 0.01% | 5,274 -822 | -13% | -$70.3K | |||
| $450K | 0.01% | 11,975 -496 | -4% | -$18.7K | |||
| $449K | 0.01% | 3,336 -215 | -6% | -$28.9K | |||
| $446K | 0.01% | 19,094 -39,565 | -67% | -$925K | |||
| $446K | 0.01% | 2,132 -539 | -20% | -$113K | |||
| $446K | 0.01% | 11,852 +4 | +0% | +$150 | |||
| $444K | 0.01% | 17,174 | New | +$444K | |||
| $439K | 0.01% | 4,214 -7,340 | -64% | -$765K | |||
| $438K | 0.01% | 6,139 -284 | -4% | -$20.3K | |||
| $438K | 0.01% | 4,572 +2,277 | +99% | +$218K | |||
| $437K | 0.01% | 11,370 +273 | +2% | +$10.5K | |||
| $436K | 0.01% | 9,669 -5,316 | -35% | -$240K | |||
| $435K | 0.01% | 11,120 | – | – | |||
| $435K | 0.01% | 10,401 -302 | -3% | -$12.6K | |||
| $434K | 0.01% | 16,837 -22,400 | -57% | -$578K | |||
| $432K | 0.01% | 2,101 -207 | -9% | -$42.5K | |||
| $429K | 0.01% | 6,796 -237 | -3% | -$15K | |||
| $428K | 0.01% | 8,567 -413 | -5% | -$20.7K | |||
| $427K | 0.01% | 19,338 -230 | -1% | -$5.07K | |||
| $426K | 0.01% | 18,650 -75 | -0.4% | -$1.71K | |||
| $426K | 0.01% | 7,000 | New | +$426K | |||
| $423K | 0.01% | 6,576 +388 | +6% | +$25K |
