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
976
$273K 0.01%
8,300
-3,018
977
$273K 0.01%
9,172
+1,120
978
$272K 0.01%
34,931
+509
979
$271K 0.01%
7,872
-4,521
980
$271K 0.01%
+2,037
981
$271K 0.01%
1,617
-645
982
$271K 0.01%
+10,282
983
$269K 0.01%
11,213
+141
984
$269K 0.01%
8,143
+1,238
985
$269K 0.01%
1,145
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986
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5,534
-111
987
$266K 0.01%
17,993
-816
988
$265K 0.01%
+8,431
989
$264K 0.01%
2,539
+21
990
$264K 0.01%
5,918
-12,997
991
$263K 0.01%
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992
$262K 0.01%
6,539
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993
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21,183
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994
$261K 0.01%
669
+27
995
$260K 0.01%
+2,914
996
$259K 0.01%
10,100
997
$259K 0.01%
2,137
-288
998
$259K 0.01%
+7,729
999
$256K 0.01%
8,700
-8,990
1000
$255K 0.01%
2,581
38 39
40
41 42