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
926
$307K 0.01%
25,754
-289
927
$305K 0.01%
3,206
-1,661
928
$304K 0.01%
6,358
-16,256
929
$304K 0.01%
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930
$302K 0.01%
9,485
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931
$301K 0.01%
85,069
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932
$300K 0.01%
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933
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3,508
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937
$297K 0.01%
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938
$296K 0.01%
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-304
939
$294K 0.01%
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43,459
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3,106
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943
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6,345
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12,199
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7,840
-5,260
946
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947
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11,446
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948
$290K 0.01%
5,467
-31
949
$289K 0.01%
1,957
-5
950
$289K 0.01%
+5,783
36 37
38
39 40