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
1101
$201K 0.01%
+3,481
1102
$201K 0.01%
4,668
-775
1103
$201K 0.01%
19,351
+1,776
1104
$200K 0.01%
7,101
-3,157
1105
$195K 0.01%
13,717
+219
1106
$194K 0.01%
11,658
-626
1107
$193K 0.01%
41,658
-5,000
1108
$191K 0.01%
22,859
-2,266
1109
$190K 0.01%
11,401
-2,242
1110
$189K 0.01%
10,362
-96
1111
$188K 0.01%
17,022
+2,214
1112
$185K 0.01%
15,735
+318
1113
$183K 0.01%
17,187
+1,719
1114
$177K 0.01%
74,193
1115
$176K 0.01%
13,980
-4,947
1116
$175K 0.01%
19,446
+30
1117
$172K 0.01%
22,767
-14
1118
$171K 0.01%
19,191
-497
1119
$170K 0.01%
16,359
+2,041
1120
$170K 0.01%
10,419
+238
1121
$164K 0.01%
11,802
-3,128
1122
$159K 0.01%
15,422
-3,991
1123
$153K 0.01%
13,177
-5,040
1124
$151K 0.01%
26,744
-951
1125
$148K 0.01%
19,911
-11,886
43 44
45
46 47