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
901
$327K 0.01%
5,172
-3,798
902
$327K 0.01%
6,231
-1,086
903
$327K 0.01%
455
-32
904
$327K 0.01%
11,604
-24,855
905
$324K 0.01%
6,054
+573
906
$324K 0.01%
29,631
-4,702
907
$323K 0.01%
+4,677
908
$323K 0.01%
12,551
+2,097
909
$322K 0.01%
17,506
-6,084
910
$320K 0.01%
21,670
+1,100
911
$319K 0.01%
8,463
-2,944
912
$319K 0.01%
4,462
-687
913
$318K 0.01%
3,236
-300
914
$315K 0.01%
10,390
+1,212
915
$315K 0.01%
11,543
-329
916
$314K 0.01%
8,968
-12,945
917
$313K 0.01%
12,960
+1,810
918
$312K 0.01%
5,385
919
$311K 0.01%
30,732
-591
920
$311K 0.01%
1,367
-12
921
$311K 0.01%
2,955
-806
922
$310K 0.01%
966
+4
923
$309K 0.01%
3,662
-3,992
924
$308K 0.01%
3,429
-2,001
925
$307K 0.01%
+13,312
35 36
37
38 39