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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.01% | 10,769 -6,213 | -37% | -$205K | |||
| $352K | 0.01% | 7,056 -1,317 | -16% | -$65.8K | |||
| $352K | 0.01% | 3,529 +26 | +0.7% | +$2.6K | |||
| $352K | 0.01% | 3,760 -95 | -2% | -$8.9K | |||
| $351K | 0.01% | 15,586 -227 | -1% | -$5.11K | |||
| $351K | 0.01% | 3,934 +5 | +0.1% | +$445 | |||
| $350K | 0.01% | 2,932 -399 | -12% | -$47.7K | |||
| $350K | 0.01% | 2,555 -2 | -0.1% | -$274 | |||
| $350K | 0.01% | 13,067 | New | +$350K | |||
| $349K | 0.01% | 15,984 +4,107 | +35% | +$89.8K | |||
| $349K | 0.01% | 17,103 -255 | -1% | -$5.2K | |||
| $347K | 0.01% | 9,540 +728 | +8% | +$26.5K | |||
| $347K | 0.01% | 8,688 | New | +$347K | |||
| $346K | 0.01% | 10,682 | New | +$346K | |||
| $344K | 0.01% | 5,580 -81 | -1% | -$5K | |||
| $344K | 0.01% | 12,133 +4,113 | +51% | +$117K | |||
| $344K | 0.01% | 2,062 +679 | +49% | +$113K | |||
| $344K | 0.01% | 1,365 -522 | -28% | -$131K | |||
| $343K | 0.01% | 13,109 +180 | +1% | +$4.71K | |||
| $343K | 0.01% | 9,054 +774 | +9% | +$29.3K | |||
| $343K | 0.01% | 11,706 +361 | +3% | +$10.6K | |||
| $342K | 0.01% | 14,594 -431 | -3% | -$10.1K | |||
| $342K | 0.01% | 1,346 +464 | +53% | +$118K | |||
| $341K | 0.01% | 604 -42 | -7% | -$23.7K | |||
| $341K | 0.01% | 1,288 -168 | -12% | -$44.5K |
