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
801
$421K 0.02%
18,207
-3,849
802
$421K 0.02%
30,487
+1,811
803
$420K 0.02%
15,735
+311
804
$420K 0.02%
8,204
-259
805
$419K 0.02%
+16,190
806
$416K 0.01%
2,136
-1,677
807
$415K 0.01%
5,408
-3,052
808
$415K 0.01%
2,205
-262
809
$414K 0.01%
6,396
-670
810
$414K 0.01%
6,212
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811
$414K 0.01%
29,428
+5,006
812
$410K 0.01%
4,458
-9,174
813
$410K 0.01%
5,073
+301
814
$410K 0.01%
9,668
-1,310
815
$410K 0.01%
4,840
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816
$409K 0.01%
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817
$407K 0.01%
6,360
-8,917
818
$406K 0.01%
13,484
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819
$406K 0.01%
2,746
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820
$405K 0.01%
513
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821
$405K 0.01%
8,011
-180
822
$404K 0.01%
8,001
+10
823
$404K 0.01%
+12,227
824
$404K 0.01%
+23,010
825
$403K 0.01%
17,559
-3,770
31 32
33
34 35