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
1026
$237K 0.01%
9,110
+490
1027
$237K 0.01%
+16,686
1028
$236K 0.01%
12,794
-170
1029
$236K 0.01%
+4,721
1030
$236K 0.01%
8,722
+130
1031
$236K 0.01%
4,236
-15,357
1032
$235K 0.01%
9,951
-6,947
1033
$235K 0.01%
26,750
+5,075
1034
$234K 0.01%
3,475
-531
1035
$233K 0.01%
701
+38
1036
$232K 0.01%
9,903
+384
1037
$232K 0.01%
12,923
-6,253
1038
$231K 0.01%
2,844
-2,819
1039
$231K 0.01%
3,741
-9,119
1040
$231K 0.01%
2,030
-320
1041
$230K 0.01%
+4,820
1042
$230K 0.01%
7,364
-266
1043
$230K 0.01%
4,504
-4
1044
$230K 0.01%
+1,307
1045
$229K 0.01%
8,123
-623
1046
$229K 0.01%
5,615
-37,129
1047
$229K 0.01%
3,973
-3,293
1048
$229K 0.01%
+47,980
1049
$227K 0.01%
3,068
-140
1050
$227K 0.01%
15,643
+37
40 41
42
43 44