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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 3,193 -256 | -7% | -$18K | |||
| $224K | 0.01% | 1,509 +7 | +0.5% | +$1.04K | |||
| $224K | 0.01% | 36,305 +2,612 | +8% | +$16.1K | |||
| $223K | 0.01% | 19,209 +875 | +5% | +$10.2K | |||
| $223K | 0.01% | 11,837 | New | +$223K | |||
| $223K | 0.01% | 727 +27 | +4% | +$8.28K | |||
| $223K | 0.01% | 918 -39 | -4% | -$9.46K | |||
| $221K | 0.01% | 11,609 -1,950 | -14% | -$37.2K | |||
| $221K | 0.01% | 37,268 +623 | +2% | +$3.69K | |||
| $220K | 0.01% | 4,747 | New | +$220K | |||
| $220K | 0.01% | 1,893 +10 | +0.5% | +$1.16K | |||
| $218K | 0.01% | 3,136 -167 | -5% | -$11.6K | |||
| $217K | 0.01% | 5,279 | New | +$217K | |||
| $217K | 0.01% | 7,390 -181 | -2% | -$5.32K | |||
| $217K | 0.01% | 1,209 +29 | +2% | +$5.2K | |||
| $217K | 0.01% | 10,750 | New | +$217K | |||
| $216K | 0.01% | 4,032 +22 | +0.6% | +$1.18K | |||
| $216K | 0.01% | 1,958 -25 | -1% | -$2.75K | |||
| $215K | 0.01% | 1,418 -442 | -24% | -$67K | |||
| $213K | 0.01% | 2,368 +201 | +9% | +$18.1K | |||
| $213K | 0.01% | 6,808 -1,763 | -21% | -$55.3K | |||
| $213K | 0.01% | 6,890 | New | +$213K | |||
| $213K | 0.01% | 6,993 | New | +$213K | |||
| $213K | 0.01% | 4,455 -1,452 | -25% | -$69.3K | |||
| $212K | 0.01% | 505 -210 | -29% | -$88.2K |
