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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0.01% | 4,529 +760 | +20% | +$62.4K | |||
| $371K | 0.01% | 84,925 -2,443 | -3% | -$10.7K | |||
| $370K | 0.01% | 13,866 -1,739 | -11% | -$46.4K | |||
| $370K | 0.01% | 8,501 -4,214 | -33% | -$183K | |||
| $370K | 0.01% | 7,499 +1,551 | +26% | +$76.5K | |||
| $369K | 0.01% | 3,125 +57 | +2% | +$6.73K | |||
| $369K | 0.01% | 3,476 -1,342 | -28% | -$143K | |||
| $369K | 0.01% | 7,396 | – | – | |||
| $368K | 0.01% | 7,433 +562 | +8% | +$27.8K | |||
| $365K | 0.01% | 3,956 +188 | +5% | +$17.4K | |||
| $365K | 0.01% | 2,134 -100 | -4% | -$17.1K | |||
| $365K | 0.01% | 3,636 | New | +$365K | |||
| $363K | 0.01% | 7,240 -361 | -5% | -$18.1K | |||
| $363K | 0.01% | 13,533 -4,966 | -27% | -$133K | |||
| $362K | 0.01% | 5,033 | New | +$362K | |||
| $361K | 0.01% | 14,213 | New | +$361K | |||
| $360K | 0.01% | 11,359 -168 | -1% | -$5.32K | |||
| $359K | 0.01% | 14,000 | New | +$359K | |||
| $357K | 0.01% | 4,390 -2,588 | -37% | -$211K | |||
| $357K | 0.01% | 1,079 -259 | -19% | -$85.7K | |||
| $357K | 0.01% | 2,022 -182 | -8% | -$32.1K | |||
| $357K | 0.01% | 5,127 -37 | -0.7% | -$2.57K | |||
| $356K | 0.01% | 4,140 +868 | +27% | +$74.7K | |||
| $356K | 0.01% | 1,940 -1,933 | -50% | -$355K | |||
| $356K | 0.01% | 9,256 -310 | -3% | -$11.9K |
