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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,267 | Closed | -$552K | |||
| – | – | -15,250 | Closed | -$75.2K | |||
| – | – | -701 | Closed | -$240K | |||
| – | – | -6,446 | Closed | -$1.48M | |||
| – | – | -665 | Closed | -$222K | |||
| – | – | -5,929 | Closed | -$224K | |||
| – | – | -2,092 | Closed | -$299K | |||
| – | – | -1,447 | Closed | -$294K | |||
| – | – | -8,950 | Closed | -$223K | |||
| – | – | -5,849 | Closed | -$250K | |||
| – | – | -1,493 | Closed | -$209K | |||
| – | – | -29,771 | Closed | -$1.51M | |||
| – | – | -4,105 | Closed | -$239K | |||
| – | – | -3,435 | Closed | -$443K | |||
| – | – | -3,152 | Closed | -$329K | |||
| – | – | -2,499 | Closed | -$549K | |||
| – | – | -15,732 | Closed | -$107K | |||
| – | – | -1,295 | Closed | -$228K | |||
| – | – | -16,128 | Closed | -$194K | |||
| – | – | -40,084 | Closed | -$1.15M | |||
| – | – | -12,033 | Closed | -$183K | |||
| – | – | -9,462 | Closed | -$272K | |||
| – | – | -8,383 | Closed | -$228K | |||
| – | – | -714 | Closed | -$214K | |||
| – | – | -22,000 | Closed | -$451K |
