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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,018 | Closed | -$1.47M | |||
| – | – | -6,392 | Closed | -$319K | |||
| – | – | -23,518 | Closed | -$544K | |||
| – | – | -10,186 | Closed | -$116K | |||
| – | – | -4,273 | Closed | -$383K | |||
| – | – | -7,707 | Closed | -$349K | |||
| – | – | -4,646 | Closed | -$223K | |||
| – | – | -8,837 | Closed | -$369K | |||
| – | – | -1,634 | Closed | -$279K | |||
| – | – | -3,439 | Closed | -$271K | |||
| – | – | -13,048 | Closed | -$49.8K | |||
| – | – | -17,615 | Closed | -$1.18M | |||
| – | – | -9,081 | Closed | -$267K | |||
| – | – | -7,081 | Closed | -$289K | |||
| – | – | -14,757 | Closed | -$33.1K | |||
| – | – | -3,045 | Closed | -$517K | |||
| – | – | -1,271 | Closed | -$217K | |||
| – | – | -1,198 | Closed | -$211K | |||
| – | – | -817 | Closed | -$221K | |||
| – | – | -14,522 | Closed | -$315K | |||
| – | – | -4,407 | Closed | -$241K | |||
| – | – | -7,354 | Closed | -$270K | |||
| – | – | -2,835 | Closed | -$240K | |||
| – | – | -15,070 | Closed | -$73.2K | |||
| – | – | -2,568 | Closed | -$578K |
