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
1051
$226K 0.01%
11,900
-39,900
1052
$225K 0.01%
+8,948
1053
$225K 0.01%
24,003
+945
1054
$225K 0.01%
3,834
-1,612
1055
$225K 0.01%
4,385
-1,810
1056
$224K 0.01%
1,692
-1,555
1057
$223K 0.01%
10,120
+1,020
1058
$223K 0.01%
5,507
-162
1059
$222K 0.01%
+4,516
1060
$222K 0.01%
15,454
-10,145
1061
$220K 0.01%
9,456
-2,925
1062
$219K 0.01%
+2,622
1063
$219K 0.01%
27,737
+130
1064
$218K 0.01%
14,690
-643
1065
$217K 0.01%
4,344
-10,226
1066
$216K 0.01%
3,287
-979
1067
$216K 0.01%
+11,100
1068
$215K 0.01%
3,643
-8,819
1069
$214K 0.01%
+8,130
1070
$214K 0.01%
12,732
+740
1071
$213K 0.01%
2,359
-451
1072
$212K 0.01%
7,611
-1,326
1073
$211K 0.01%
+1,912
1074
$211K 0.01%
1,262
-103
1075
$211K 0.01%
1,109
-16
41 42
43
44 45