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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.01% | 608,390 -6,100 | -1% | -$2.57K | |||
| $256K | 0.01% | 5,073 -18 | -0.4% | -$908 | |||
| $255K | 0.01% | 12,599 -192,796 | -94% | -$3.91M | |||
| $255K | 0.01% | 4,278 | New | +$255K | |||
| $251K | 0.01% | 5,026 +837 | +20% | +$41.7K | |||
| $250K | 0.01% | 5,265 -300 | -5% | -$14.3K | |||
| $250K | 0.01% | 4,722 | New | +$250K | |||
| $249K | 0.01% | 10,000 | New | +$249K | |||
| $248K | 0.01% | 3,163 +275 | +10% | +$21.6K | |||
| $248K | 0.01% | 2,060 +191 | +10% | +$23K | |||
| $247K | 0.01% | 6,147 | New | +$247K | |||
| $246K | 0.01% | 2,378 -2,632 | -53% | -$273K | |||
| $244K | 0.01% | 1,806 | – | – | |||
| $244K | 0.01% | 9,965 -859 | -8% | -$21K | |||
| $243K | 0.01% | 1,426 | New | +$243K | |||
| $241K | 0.01% | 1,851 +185 | +11% | +$24.1K | |||
| $241K | 0.01% | 10,457 | New | +$241K | |||
| $240K | 0.01% | 1,765 +197 | +13% | +$26.8K | |||
| $239K | 0.01% | 8,546 -1,100 | -11% | -$30.7K | |||
| $239K | 0.01% | 4,144 +100 | +2% | +$5.76K | |||
| $238K | 0.01% | 6,673 +546 | +9% | +$19.5K | |||
| $237K | 0.01% | 8,696 | New | +$237K | |||
| $237K | 0.01% | 5,590 +517 | +10% | +$21.9K | |||
| $237K | 0.01% | 4,377 +53 | +1% | +$2.87K | |||
| $236K | 0.01% | 1,515 | New | +$236K |
