SPC
Sigma Planning Corp Portfolio holdings
AUM $3.13B
This Quarter Return
-2.13%
1 Year Return
+10.02%
3 Year Return
+30.88%
5 Year Return
+138.85%
10 Year Return
+226.95%
AUM
$3.13B
AUM Growth
-$49.8M (-2%)
Cap. Flow
+$52.7M
Cap. Flow % of AUM
1.68%
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 | 12.73% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | +13,431 | New | +$212K | |||
| $212K | 0.01% | +9,866 | New | +$212K | |||
| $212K | 0.01% | 9,350 | – | – | |||
| $211K | 0.01% | +4,380 | New | +$211K | |||
| $211K | 0.01% | 7,815 +965 | +14% | +$26.1K | |||
| $210K | 0.01% | 14,279 -77 | -0.5% | -$1.13K | |||
| $210K | 0.01% | +4,457 | New | +$210K | |||
| $210K | 0.01% | +479 | New | +$210K | |||
| $209K | 0.01% | +8,160 | New | +$209K | |||
| $209K | 0.01% | 18,645 -2,796 | -13% | -$31.3K | |||
| $209K | 0.01% | +4,397 | New | +$209K | |||
| $209K | 0.01% | 16,985 -800 | -5% | -$9.83K | |||
| $208K | 0.01% | +6,406 | New | +$208K | |||
| $208K | 0.01% | 2,133 +37 | +2% | +$3.6K | |||
| $205K | 0.01% | +8,763 | New | +$205K | |||
| $205K | 0.01% | +4,824 | New | +$205K | |||
| $205K | 0.01% | +2,191 | New | +$205K | |||
| $204K | 0.01% | 41,952 | – | – | |||
| $204K | 0.01% | 2,839 +1 | +0% | +$72 | |||
| $203K | 0.01% | +4,470 | New | +$203K | |||
| $202K | 0.01% | 4,306 -1,023 | -19% | -$48K | |||
| $202K | 0.01% | +5,697 | New | +$202K | |||
| $202K | 0.01% | 6,542 +200 | +3% | +$6.17K | |||
| $196K | 0.01% | 49,010 -800 | -2% | -$3.2K | |||
| $195K | 0.01% | 31,428 +11,152 | +55% | +$69.1K |
