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
951
$288K 0.01%
3,374
-4
952
$288K 0.01%
+3,657
953
$288K 0.01%
6,743
+228
954
$287K 0.01%
2,453
-2,618
955
$286K 0.01%
3,524
-555
956
$286K 0.01%
3,530
-1,090
957
$286K 0.01%
7,084
-1,349
958
$285K 0.01%
25,140
-227
959
$285K 0.01%
14,804
-38,780
960
$284K 0.01%
2,741
-2,998
961
$284K 0.01%
2,595
-118
962
$282K 0.01%
31,125
-2,035
963
$282K 0.01%
+9,460
964
$281K 0.01%
2,669
965
$280K 0.01%
+16,400
966
$280K 0.01%
3,338
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967
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4,059
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968
$278K 0.01%
+6,298
969
$278K 0.01%
32,008
970
$277K 0.01%
4,440
-196
971
$277K 0.01%
753
-52
972
$277K 0.01%
49,015
+37,705
973
$277K 0.01%
+10,747
974
$276K 0.01%
+10,831
975
$276K 0.01%
10,087
-3,880
37 38
39
40 41