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 | |
|---|---|---|---|---|---|---|---|
| $53.4K | ﹤0.01% | 20,472 +265 | +1% | +$692 | |||
| $51.2K | ﹤0.01% | 17,000 | – | – | |||
| $48.8K | ﹤0.01% | 12,100 | – | – | |||
| $46.3K | ﹤0.01% | +16,311 | New | +$46.3K | |||
| $43.5K | ﹤0.01% | 11,799 +14 | +0.1% | +$52 | |||
| $43.4K | ﹤0.01% | +19,463 | New | +$43.4K | |||
| $34.6K | ﹤0.01% | 12,950 +2,350 | +22% | +$6.28K | |||
| $31.6K | ﹤0.01% | 25,500 +2,000 | +9% | +$2.48K | |||
| $31.4K | ﹤0.01% | 23,257 -1,431 | -6% | -$1.93K | |||
| $29.8K | ﹤0.01% | 17,972 | – | – | |||
| $17.6K | ﹤0.01% | 12,250 -178,191 | -94% | -$257K | |||
| $15.6K | ﹤0.01% | 12,000 | – | – | |||
| $8.93K | ﹤0.01% | 13,584 +378 | +3% | +$249 | |||
| $6.24K | ﹤0.01% | 14,119 -7,581 | -35% | -$3.35K | |||
| $350 | ﹤0.01% | 10,218 | – | – | |||
| – | – | -2,339 | Closed | -$255K | |||
| – | – | 0 | – | – | |||
| – | – | -6,124 | Closed | -$446K | |||
| – | – | -3,536 | Closed | -$304K | |||
| – | – | -6,010 | Closed | -$216K | |||
| – | – | -4,694 | Closed | -$202K | |||
| – | – | -2,231 | Closed | -$241K | |||
| – | – | -23,028 | Closed | -$859K | |||
| – | – | -8,460 | Closed | -$241K | |||
| – | – | -10,976 | Closed | -$93.7K |
