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
76
$6.78M 0.24%
32,097
-9,212
77
$6.73M 0.24%
184,962
+574
78
$6.68M 0.24%
74,820
-15,275
79
$6.51M 0.23%
157,545
-34,013
80
$6.48M 0.23%
142,420
+18,417
81
$6.45M 0.23%
238,610
+112,486
82
$6.4M 0.23%
85,020
-9,292
83
$6.29M 0.23%
83,172
-30,087
84
$6.23M 0.22%
28,278
-20,806
85
$6.14M 0.22%
34,244
-8,323
86
$6.11M 0.22%
404,065
-118,391
87
$6.09M 0.22%
101,110
-16,168
88
$6.08M 0.22%
180,332
-79,890
89
$6.06M 0.22%
165,155
-29,477
90
$6.05M 0.22%
52,609
+64
91
$6.02M 0.22%
106,644
-41,554
92
$5.99M 0.22%
132,315
-16,135
93
$5.89M 0.21%
61,956
-5,422
94
$5.88M 0.21%
50,977
-23,614
95
$5.87M 0.21%
39,259
-18,804
96
$5.86M 0.21%
78,964
-7,911
97
$5.83M 0.21%
118,231
-95,544
98
$5.83M 0.21%
54,921
-11,745
99
$5.72M 0.21%
50,529
-9,676
100
$5.64M 0.2%
51,225
-7,428
2 3
4
5 6