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
826
$402K 0.01%
11,908
-336
827
$401K 0.01%
11,758
-2,222
828
$400K 0.01%
3,441
-615
829
$398K 0.01%
8,585
-6,579
830
$398K 0.01%
16,313
+2,143
831
$398K 0.01%
3,266
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832
$396K 0.01%
9,238
-1,159
833
$395K 0.01%
37,732
-332
834
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22,339
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835
$394K 0.01%
17,780
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$390K 0.01%
10,683
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837
$390K 0.01%
11,540
-154,318
838
$390K 0.01%
17,652
-704
839
$389K 0.01%
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840
$389K 0.01%
7,194
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841
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842
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3,775
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$384K 0.01%
+3,611
844
$382K 0.01%
5,625
-1,100
845
$381K 0.01%
+40,550
846
$380K 0.01%
2,100
-69
847
$379K 0.01%
7,383
-26,716
848
$378K 0.01%
16,122
-127
849
$377K 0.01%
24,525
-6,602
850
$377K 0.01%
6,153
-1,311
32 33
34
35 36