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 | |
|---|---|---|---|---|---|---|---|
| $116K | ﹤0.01% | 10,384 -507 | -5% | -$5.67K | |||
| $115K | ﹤0.01% | 14,026 +3,441 | +33% | +$28.3K | |||
| $114K | ﹤0.01% | 13,629 -5,514 | -29% | -$46.3K | |||
| $110K | ﹤0.01% | +10,491 | New | +$110K | |||
| $108K | ﹤0.01% | 54,837 | – | – | |||
| $102K | ﹤0.01% | 12,893 -5,361 | -29% | -$42.5K | |||
| $101K | ﹤0.01% | 28,650 +200 | +0.7% | +$708 | |||
| $101K | ﹤0.01% | +12,069 | New | +$101K | |||
| $101K | ﹤0.01% | 19,603 +805 | +4% | +$4.15K | |||
| $101K | ﹤0.01% | 15,030 +3,380 | +29% | +$22.6K | |||
| $100K | ﹤0.01% | 14,923 -2,595 | -15% | -$17.4K | |||
| $99.8K | ﹤0.01% | 12,541 +4 | +0% | +$32 | |||
| $97.6K | ﹤0.01% | 10,474 | – | – | |||
| $92K | ﹤0.01% | 270,693 +86,733 | +47% | +$29.5K | |||
| $91.7K | ﹤0.01% | 24,326 +8,000 | +49% | +$30.2K | |||
| $91.2K | ﹤0.01% | 31,435 | – | – | |||
| $80.5K | ﹤0.01% | 32,711 -198 | -0.6% | -$487 | |||
| $80.5K | ﹤0.01% | 13,684 | – | – | |||
| $77.6K | ﹤0.01% | +10,415 | New | +$77.6K | |||
| $71K | ﹤0.01% | 12,887 +1,055 | +9% | +$5.81K | |||
| $69K | ﹤0.01% | +10,050 | New | +$69K | |||
| $68.6K | ﹤0.01% | +17,226 | New | +$68.6K | |||
| $63.9K | ﹤0.01% | 16,477 -251 | -2% | -$974 | |||
| $55.3K | ﹤0.01% | +11,450 | New | +$55.3K | |||
| $54.8K | ﹤0.01% | 17,389 -685,995 | -98% | -$2.16M |
