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
1126
$147K 0.01%
10,558
+7
1127
$147K 0.01%
305,300
+3,250
1128
$144K 0.01%
35,205
+8,583
1129
$140K 0.01%
16,713
+1,729
1130
$139K 0.01%
+19,328
1131
$139K 0.01%
10,348
-56,551
1132
$133K ﹤0.01%
14,200
1133
$129K ﹤0.01%
24,170
1134
$127K ﹤0.01%
1,878
+881
1135
$126K ﹤0.01%
26,535
+7,719
1136
$125K ﹤0.01%
3,972
+242
1137
$123K ﹤0.01%
1,078
+159
1138
$123K ﹤0.01%
14,967
+397
1139
$121K ﹤0.01%
14,423
-5,738
1140
$119K ﹤0.01%
7,327
-436
1141
$117K ﹤0.01%
12,397
-462
1142
$113K ﹤0.01%
35,773
+2,891
1143
$106K ﹤0.01%
12,238
-10,149
1144
$106K ﹤0.01%
603
+48
1145
$104K ﹤0.01%
10,060
-130
1146
$102K ﹤0.01%
18,125
+850
1147
$102K ﹤0.01%
12,769
-2,820
1148
$91.4K ﹤0.01%
5,279
-3,405
1149
$89.7K ﹤0.01%
14,350
-50
1150
$85.7K ﹤0.01%
10,000
44 45
46
47 48