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 | |
|---|---|---|---|---|---|---|---|
| $386K | 0.01% | 6,215 | New | +$386K | |||
| $386K | 0.01% | 2,261 -34 | -1% | -$5.8K | |||
| $385K | 0.01% | 2,447 +931 | +61% | +$147K | |||
| $385K | 0.01% | 19,706 -18,448 | -48% | -$360K | |||
| $385K | 0.01% | 4,371 +142 | +3% | +$12.5K | |||
| $385K | 0.01% | 16,042 -249 | -2% | -$5.97K | |||
| $384K | 0.01% | 2,228 -1,224 | -35% | -$211K | |||
| $383K | 0.01% | 16,867 -248 | -1% | -$5.64K | |||
| $383K | 0.01% | 16,891 -248 | -1% | -$5.63K | |||
| $381K | 0.01% | 2,490 -155 | -6% | -$23.7K | |||
| $381K | 0.01% | 9,379 +498 | +6% | +$20.2K | |||
| $381K | 0.01% | 7,001 | New | +$381K | |||
| $381K | 0.01% | 2,167 +30 | +1% | +$5.27K | |||
| $381K | 0.01% | 11,295 | New | +$381K | |||
| $380K | 0.01% | 10,845 -63 | -0.6% | -$2.21K | |||
| $380K | 0.01% | 25,290 -698 | -3% | -$10.5K | |||
| $377K | 0.01% | 11,982 -2,165 | -15% | -$68.2K | |||
| $377K | 0.01% | 7,490 -103 | -1% | -$5.18K | |||
| $376K | 0.01% | 9,061 +265 | +3% | +$11K | |||
| $376K | 0.01% | 2,530 | New | +$376K | |||
| $375K | 0.01% | 38,694 +5,750 | +17% | +$55.8K | |||
| $375K | 0.01% | 27,494 -577 | -2% | -$7.88K | |||
| $374K | 0.01% | 5,177 -1,159 | -18% | -$83.8K | |||
| $374K | 0.01% | 24,009 +1,527 | +7% | +$23.8K | |||
| $373K | 0.01% | 15,594 -2,096 | -12% | -$50.1K |
