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 | |
|---|---|---|---|---|---|---|---|
| $263K | 0.01% | 10,287 -42 | -0.4% | -$1.07K | |||
| $263K | 0.01% | 3,963 -1,608 | -29% | -$107K | |||
| $262K | 0.01% | 4,364 | New | +$262K | |||
| $262K | 0.01% | 3,194 | New | +$262K | |||
| $262K | 0.01% | 5,976 | New | +$262K | |||
| $262K | 0.01% | 7,927 -1,848 | -19% | -$61.1K | |||
| $262K | 0.01% | 3,081 +23 | +0.8% | +$1.95K | |||
| $262K | 0.01% | 3,169 -210 | -6% | -$17.3K | |||
| $261K | 0.01% | 5,661 -251 | -4% | -$11.6K | |||
| $261K | 0.01% | 10,862 +2,661 | +32% | +$64K | |||
| $261K | 0.01% | 8,380 +306 | +4% | +$9.53K | |||
| $260K | 0.01% | 12,362 -905 | -7% | -$19K | |||
| $259K | 0.01% | 6,314 +1,098 | +21% | +$45.1K | |||
| $259K | 0.01% | 12,814 +953 | +8% | +$19.3K | |||
| $258K | 0.01% | 1,880 | New | +$258K | |||
| $258K | 0.01% | 6,337 -23,283 | -79% | -$949K | |||
| $258K | 0.01% | 5,894 +747 | +15% | +$32.7K | |||
| $258K | 0.01% | 3,200 +500 | +19% | +$40.3K | |||
| $258K | 0.01% | 1,558 -197 | -11% | -$32.6K | |||
| $257K | 0.01% | 2,284 -328 | -13% | -$37K | |||
| $257K | 0.01% | 2,409 +163 | +7% | +$17.4K | |||
| $257K | 0.01% | 9,291 -930 | -9% | -$25.8K | |||
| $257K | 0.01% | 6,508 +38 | +0.6% | +$1.5K | |||
| $256K | 0.01% | 35,860 -1,450 | -4% | -$10.4K | |||
| $256K | 0.01% | 31,548 +4,150 | +15% | +$33.7K |
