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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.01% | 23,587 -3,381 | -13% | -$27.2K | |||
| $185K | 0.01% | 44,450 +7,500 | +20% | +$31.2K | |||
| $179K | 0.01% | 43,745 -25,443 | -37% | -$104K | |||
| $174K | 0.01% | 14,198 +783 | +6% | +$9.59K | |||
| $165K | 0.01% | +12,189 | New | +$165K | |||
| $161K | 0.01% | 12,153 -4,534 | -27% | -$59.9K | |||
| $160K | 0.01% | 23,675 +7,600 | +47% | +$51.5K | |||
| $160K | 0.01% | +27,018 | New | +$160K | |||
| $157K | 0.01% | 22,255 -4,077 | -15% | -$28.8K | |||
| $157K | 0.01% | 23,575 +200 | +0.9% | +$1.33K | |||
| $153K | ﹤0.01% | 20,096 +357 | +2% | +$2.72K | |||
| $153K | ﹤0.01% | 27,493 +1,104 | +4% | +$6.14K | |||
| $148K | ﹤0.01% | 24,466 +1,635 | +7% | +$9.87K | |||
| $148K | ﹤0.01% | +73,450 | New | +$148K | |||
| $145K | ﹤0.01% | +28,511 | New | +$145K | |||
| $145K | ﹤0.01% | 20,343 +1,804 | +10% | +$12.8K | |||
| $145K | ﹤0.01% | 12,950 +500 | +4% | +$5.59K | |||
| $142K | ﹤0.01% | 19,322 -4,200 | -18% | -$31K | |||
| $142K | ﹤0.01% | 17,755 +371 | +2% | +$2.96K | |||
| $137K | ﹤0.01% | +13,770 | New | +$137K | |||
| $134K | ﹤0.01% | 24,554 +33 | +0.1% | +$180 | |||
| $131K | ﹤0.01% | +10,229 | New | +$131K | |||
| $122K | ﹤0.01% | +10,629 | New | +$122K | |||
| $122K | ﹤0.01% | 12,211 -78 | -0.6% | -$778 | |||
| $116K | ﹤0.01% | 700,680 -340,700 | -33% | -$56.6K |
