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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.01% | 3,571 +738 | +26% | +$87.4K | |||
| $422K | 0.01% | 21,660 +1,936 | +10% | +$37.7K | |||
| $421K | 0.01% | 9,579 +866 | +10% | +$38K | |||
| $420K | 0.01% | 6,382 | New | +$420K | |||
| $418K | 0.01% | 7,051 +2,599 | +58% | +$154K | |||
| $417K | 0.01% | 10,424 -2,522 | -19% | -$101K | |||
| $416K | 0.01% | 6,413 +877 | +16% | +$56.9K | |||
| $415K | 0.01% | 676 -174 | -20% | -$107K | |||
| $413K | 0.01% | 11,045 +2,326 | +27% | +$87K | |||
| $409K | 0.01% | 10,188 -2,307 | -18% | -$92.7K | |||
| $408K | 0.01% | 7,974 -85 | -1% | -$4.35K | |||
| $408K | 0.01% | 7,623 -67 | -0.9% | -$3.59K | |||
| $406K | 0.01% | 73,950 -3,000 | -4% | -$16.5K | |||
| $401K | 0.01% | 13,687 -3,444 | -20% | -$101K | |||
| $400K | 0.01% | 6,233 +491 | +9% | +$31.5K | |||
| $400K | 0.01% | 9,035 +883 | +11% | +$39.1K | |||
| $399K | 0.01% | 7,526 -256 | -3% | -$13.6K | |||
| $399K | 0.01% | 10,095 +197 | +2% | +$7.78K | |||
| $398K | 0.01% | 7,552 | – | – | |||
| $396K | 0.01% | 7,690 -745 | -9% | -$38.4K | |||
| $395K | 0.01% | 9,037 -322 | -3% | -$14.1K | |||
| $394K | 0.01% | 2,137 +436 | +26% | +$80.3K | |||
| $392K | 0.01% | 14,603 +1,927 | +15% | +$51.7K | |||
| $390K | 0.01% | 10,695 -6,406 | -37% | -$234K | |||
| $387K | 0.01% | 2,647 +655 | +33% | +$95.7K |
