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
776
$444K 0.02%
16,867
-4,015
777
$443K 0.02%
7,253
+219
778
$441K 0.02%
12,243
-11,118
779
$440K 0.02%
+3,904
780
$439K 0.02%
9,978
+216
781
$439K 0.02%
5,027
-363
782
$437K 0.02%
5,705
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783
$436K 0.02%
16,648
-16,572
784
$436K 0.02%
3,343
-200
785
$436K 0.02%
17,195
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786
$435K 0.02%
+5,525
787
$435K 0.02%
44,850
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788
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20,760
-2,490
789
$434K 0.02%
11,243
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9,313
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792
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987
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793
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794
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10,276
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795
$428K 0.02%
24,163
-8,090
796
$427K 0.02%
7,580
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797
$426K 0.02%
12,156
+280
798
$423K 0.02%
11,628
-1,111
799
$422K 0.02%
+12,263
800
$422K 0.02%
17,853
-2,749
30 31
32
33 34