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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | 7,926 -109 | -1% | -$3.25K | |||
| $236K | 0.01% | 4,927 -656 | -12% | -$31.4K | |||
| $236K | 0.01% | 8,947 | New | +$236K | |||
| $236K | 0.01% | 24,098 +125 | +0.5% | +$1.22K | |||
| $235K | 0.01% | 1,367 -2,141 | -61% | -$369K | |||
| $235K | 0.01% | 238 +17 | +8% | +$16.8K | |||
| $234K | 0.01% | 8,337 | – | – | |||
| $233K | 0.01% | 1,766 | New | +$233K | |||
| $233K | 0.01% | 7,559 | New | +$233K | |||
| $233K | 0.01% | 12,000 | New | +$233K | |||
| $232K | 0.01% | 9,511 -362 | -4% | -$8.85K | |||
| $232K | 0.01% | 1,278 +152 | +14% | +$27.6K | |||
| $230K | 0.01% | 14,183 +104 | +0.7% | +$1.69K | |||
| $230K | 0.01% | 16,966 +4,379 | +35% | +$59.4K | |||
| $230K | 0.01% | 6,245 +675 | +12% | +$24.9K | |||
| $229K | 0.01% | 173 -59 | -25% | -$78.3K | |||
| $229K | 0.01% | 17,587 | New | +$229K | |||
| $228K | 0.01% | 8,748 | New | +$228K | |||
| $227K | 0.01% | 9,889 -482 | -5% | -$11.1K | |||
| $227K | 0.01% | 6,344 -4,301 | -40% | -$154K | |||
| $227K | 0.01% | 11,193 | New | +$227K | |||
| $227K | 0.01% | 4,930 | New | +$227K | |||
| $226K | 0.01% | 3,840 +600 | +19% | +$35.3K | |||
| $225K | 0.01% | 982 +53 | +6% | +$12.1K | |||
| $224K | 0.01% | 2,353 +25 | +1% | +$2.38K |
