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
101
$5.57M 0.2%
34,284
-10,846
102
$5.45M 0.2%
50,613
-26,539
103
$5.4M 0.19%
44,026
-12,572
104
$5.36M 0.19%
53,225
-2,797
105
$5.3M 0.19%
13,072
-1,337
106
$5.28M 0.19%
193,357
+509
107
$5.22M 0.19%
72,025
+34,827
108
$5.22M 0.19%
88,938
+10,734
109
$5.16M 0.19%
233,073
-6,894
110
$5.12M 0.18%
+210,328
111
$4.94M 0.18%
52,417
-10,677
112
$4.91M 0.18%
10,655
-3,314
113
$4.89M 0.18%
104,246
-13,107
114
$4.76M 0.17%
298,374
-8,454
115
$4.74M 0.17%
253,052
-466,744
116
$4.68M 0.17%
114,951
+2,632
117
$4.59M 0.16%
101,000
+31,000
118
$4.57M 0.16%
69,887
-7,852
119
$4.45M 0.16%
213,252
+16,980
120
$4.41M 0.16%
62,774
-7,137
121
$4.39M 0.16%
95,506
+27,466
122
$4.38M 0.16%
21,098
+1,935
123
$4.36M 0.16%
68,223
-11,710
124
$4.33M 0.16%
32,354
-9,711
125
$4.3M 0.15%
41,790
-18,529
3 4
5
6 7