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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.01% | 5,654 +435 | +8% | +$24.4K | |||
| $317K | 0.01% | 7,158 +263 | +4% | +$11.6K | |||
| $316K | 0.01% | 83 +17 | +26% | +$64.8K | |||
| $314K | 0.01% | 17,931 | New | +$314K | |||
| $313K | 0.01% | 8,805 +992 | +13% | +$35.3K | |||
| $311K | 0.01% | 7,359 -171 | -2% | -$7.22K | |||
| $309K | 0.01% | 12,380 +517 | +4% | +$12.9K | |||
| $309K | 0.01% | 2,500 | New | +$309K | |||
| $308K | 0.01% | 5,265 -353 | -6% | -$20.7K | |||
| $307K | 0.01% | 2,882 -494 | -15% | -$52.7K | |||
| $307K | 0.01% | 14,496 | New | +$307K | |||
| $307K | 0.01% | 4,651 -510 | -10% | -$33.7K | |||
| $307K | 0.01% | 6,957 -7,230 | -51% | -$319K | |||
| $305K | 0.01% | 7,543 -1,059 | -12% | -$42.8K | |||
| $304K | 0.01% | 2,256 -215 | -9% | -$29K | |||
| $304K | 0.01% | 1,732 -93 | -5% | -$16.3K | |||
| $304K | 0.01% | 828 +2 | +0.2% | +$734 | |||
| $303K | 0.01% | 3,281 -182 | -5% | -$16.8K | |||
| $303K | 0.01% | 3,470 -1,977 | -36% | -$172K | |||
| $301K | 0.01% | 10,949 -120 | -1% | -$3.3K | |||
| $299K | 0.01% | 5,605 +384 | +7% | +$20.5K | |||
| $298K | 0.01% | 2,596 -1,939 | -43% | -$223K | |||
| $298K | 0.01% | 2,460 -1,816 | -42% | -$220K | |||
| $297K | 0.01% | 23,035 +843 | +4% | +$10.9K | |||
| $297K | 0.01% | 326,260 -120,915 | -27% | -$110K |
