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
1001
$255K 0.01%
+9,117
1002
$254K 0.01%
3,050
-1,031
1003
$252K 0.01%
864
-311
1004
$251K 0.01%
534
-627
1005
$250K 0.01%
9,479
-1,200
1006
$250K 0.01%
5,505
+92
1007
$249K 0.01%
6,540
-252
1008
$249K 0.01%
21,061
-505
1009
$248K 0.01%
4,519
-977
1010
$246K 0.01%
10,746
1011
$245K 0.01%
3,532
-219
1012
$245K 0.01%
10,965
-48,045
1013
$245K 0.01%
7,872
-53
1014
$245K 0.01%
24,513
-3,560
1015
$245K 0.01%
+5,348
1016
$243K 0.01%
16,650
-45,942
1017
$243K 0.01%
969
1018
$242K 0.01%
333
-27
1019
$242K 0.01%
20,752
+1,177
1020
$242K 0.01%
8,899
+1
1021
$241K 0.01%
4,452
-1,612
1022
$240K 0.01%
+3,467
1023
$240K 0.01%
+21,581
1024
$239K 0.01%
4,225
-14,547
1025
$237K 0.01%
4,185
-2,559
39 40
41
42 43