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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,241 | Closed | -$392K | |||
| – | – | -2,236 | Closed | -$206K | |||
| – | – | -6,093 | Closed | -$225K | |||
| – | – | -3,004 | Closed | -$306K | |||
| – | – | -11,165 | Closed | -$646K | |||
| – | – | -40,618 | Closed | -$1.43M | |||
| – | – | -5,700 | Closed | -$213K | |||
| – | – | -9,311 | Closed | -$243K | |||
| – | – | -9,375 | Closed | -$741K | |||
| – | – | -617 | Closed | -$299K | |||
| – | – | -5,311 | Closed | -$208K | |||
| – | – | -31,000 | Closed | -$215K | |||
| – | – | -2,822 | Closed | -$322K | |||
| – | – | -2,698 | Closed | -$239K | |||
| – | – | -56,868 | Closed | -$1.83M | |||
| – | – | -12,007 | Closed | -$579K | |||
| – | – | -10,933 | Closed | -$81.6K | |||
| – | – | 0 | – | – | |||
| – | – | -14,049 | Closed | -$236K | |||
| – | – | -45,545 | Closed | -$1.61M | |||
| – | – | -5,250 | Closed | -$212K | |||
| – | – | -5,897 | Closed | -$208K | |||
| – | – | -21,463 | Closed | -$1.37M | |||
| – | – | -5,384 | Closed | -$225K | |||
| – | – | -4,623 | Closed | -$205K |
