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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.01% | 7,095 | New | +$275K | |||
| $275K | 0.01% | 14,127 +2,567 | +22% | +$49.9K | |||
| $274K | 0.01% | 3,108 | – | – | |||
| $274K | 0.01% | 5,532 -810 | -13% | -$40.1K | |||
| $274K | 0.01% | 2,911 +526 | +22% | +$49.4K | |||
| $273K | 0.01% | 7,411 | – | – | |||
| $272K | 0.01% | 5,384 | New | +$272K | |||
| $272K | 0.01% | 1,300 +110 | +9% | +$23K | |||
| $271K | 0.01% | 25,728 | New | +$271K | |||
| $271K | 0.01% | 57,495 -8,363 | -13% | -$39.5K | |||
| $271K | 0.01% | 2,944 | New | +$271K | |||
| $270K | 0.01% | 5,537 -5,390 | -49% | -$263K | |||
| $270K | 0.01% | 1,766 | New | +$270K | |||
| $269K | 0.01% | 6,861 +257 | +4% | +$10.1K | |||
| $269K | 0.01% | 7,226 -1,904 | -21% | -$70.9K | |||
| $269K | 0.01% | 2,822 -12 | -0.4% | -$1.14K | |||
| $267K | 0.01% | 10,603 +453 | +4% | +$11.4K | |||
| $266K | 0.01% | 3,684 -1,106 | -23% | -$79.9K | |||
| $266K | 0.01% | 3,311 +454 | +16% | +$36.5K | |||
| $265K | 0.01% | 22,593 -5,390 | -19% | -$63.3K | |||
| $265K | 0.01% | 3,697 -209 | -5% | -$15K | |||
| $264K | 0.01% | 4,746 +312 | +7% | +$17.4K | |||
| $263K | 0.01% | 11,157 +946 | +9% | +$22.3K | |||
| $263K | 0.01% | 4,183 +13 | +0.3% | +$818 | |||
| $263K | 0.01% | 27,558 +9,697 | +54% | +$92.5K |
