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
1076
$211K 0.01%
25,632
+343
1077
$211K 0.01%
+3,173
1078
$209K 0.01%
2,510
-1,836
1079
$209K 0.01%
16,869
-2,494
1080
$209K 0.01%
3,965
-972
1081
$209K 0.01%
+9,122
1082
$209K 0.01%
+5,664
1083
$209K 0.01%
5,525
-54
1084
$209K 0.01%
+687
1085
$208K 0.01%
2,744
-286
1086
$208K 0.01%
4,569
-843
1087
$208K 0.01%
+2,548
1088
$208K 0.01%
1,864
-176
1089
$207K 0.01%
3,219
-94,769
1090
$206K 0.01%
19,282
-2,411
1091
$206K 0.01%
1,821
-584
1092
$206K 0.01%
4,461
+139
1093
$204K 0.01%
20,829
-2,713
1094
$204K 0.01%
+5,898
1095
$203K 0.01%
+16,860
1096
$203K 0.01%
4,063
-258
1097
$202K 0.01%
1,200
-524
1098
$202K 0.01%
+3,994
1099
$202K 0.01%
+186,710
1100
$202K 0.01%
+4,177
42 43
44
45 46