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 | |
|---|---|---|---|---|---|---|---|
| $340K | 0.01% | 3,134 +230 | +8% | +$24.9K | |||
| $339K | 0.01% | 15,480 | New | +$339K | |||
| $337K | 0.01% | 3,719 -327 | -8% | -$29.6K | |||
| $336K | 0.01% | 10,113 -713 | -7% | -$23.7K | |||
| $335K | 0.01% | 8,499 +626 | +8% | +$24.6K | |||
| $334K | 0.01% | 7,291 -4,177 | -36% | -$192K | |||
| $334K | 0.01% | 4,144 -725 | -15% | -$58.5K | |||
| $333K | 0.01% | 4,529 +417 | +10% | +$30.7K | |||
| $332K | 0.01% | 5,707 | New | +$332K | |||
| $332K | 0.01% | 1,172 +157 | +15% | +$44.5K | |||
| $330K | 0.01% | 4,925 +200 | +4% | +$13.4K | |||
| $330K | 0.01% | 6,582 | New | +$330K | |||
| $329K | 0.01% | 8,894 -6,421 | -42% | -$237K | |||
| $328K | 0.01% | 6,632 | New | +$328K | |||
| $327K | 0.01% | 1,648 +494 | +43% | +$98K | |||
| $326K | 0.01% | 4,370 | New | +$326K | |||
| $325K | 0.01% | 7,598 -49 | -0.6% | -$2.1K | |||
| $324K | 0.01% | 7,083 -166 | -2% | -$7.59K | |||
| $323K | 0.01% | 6,527 -867 | -12% | -$42.9K | |||
| $322K | 0.01% | 2,299 -238 | -9% | -$33.3K | |||
| $320K | 0.01% | 6,932 | New | +$320K | |||
| $320K | 0.01% | 2,022 +96 | +5% | +$15.2K | |||
| $320K | 0.01% | 25,439 | New | +$320K | |||
| $318K | 0.01% | 5,601 -682 | -11% | -$38.8K | |||
| $318K | 0.01% | 4,001 +102 | +3% | +$8.11K |
