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
876
$348K 0.01%
5,280
-62
877
$347K 0.01%
2,639
-261
878
$346K 0.01%
+7,145
879
$346K 0.01%
8,218
-12,964
880
$344K 0.01%
4,813
-912
881
$344K 0.01%
3,107
882
$341K 0.01%
8,531
-1,329
883
$339K 0.01%
10,709
-3,227
884
$338K 0.01%
21,233
-1,870
885
$338K 0.01%
2,038
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5,458
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887
$337K 0.01%
6,515
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$337K 0.01%
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889
$336K 0.01%
26,819
-7,535
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$336K 0.01%
9,062
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891
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18,516
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896
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7,471
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897
$333K 0.01%
10,172
-12,392
898
$330K 0.01%
1,606
-23
899
$329K 0.01%
17,462
+644
900
$328K 0.01%
10,732
-7,458
34 35
36
37 38