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
1176
$33.7K ﹤0.01%
1,020
1177
$33.2K ﹤0.01%
15,302
+200
1178
$30.7K ﹤0.01%
11,050
1179
$30K ﹤0.01%
2,400
-500
1180
$28.3K ﹤0.01%
128
+10
1181
$26.3K ﹤0.01%
18,500
1182
$19.2K ﹤0.01%
12,306
-5,568
1183
$16.3K ﹤0.01%
+13,683
1184
$14.9K ﹤0.01%
74,501
-7,250
1185
$14.5K ﹤0.01%
9,308
-2,250
1186
$13.9K ﹤0.01%
26,315
-2,869
1187
$11.4K ﹤0.01%
11,100
-3,037
1188
$9.84K ﹤0.01%
1,133
-2,700
1189
$9.66K ﹤0.01%
10,774
1190
$8.46K ﹤0.01%
+10,700
1191
$6.36K ﹤0.01%
680
-83
1192
$5.01K ﹤0.01%
13,537
1193
$4.87K ﹤0.01%
1,256
-191
1194
$4.32K ﹤0.01%
326
-4,055
1195
$2.8K ﹤0.01%
327
1196
$663 ﹤0.01%
15,115
1197
– –
-10,073
1198
– –
-23,013
1199
– –
-25,268
1200
– –
-6,004
46 47
48
49 50