SPC
Sigma Planning Corp Portfolio holdings
AUM $3.13B
AUM
$3.13B
AUM Growth
-$49.8M (-2%)
Cap. Flow
+$93.1M
Cap. Flow % of AUM
2.97%
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 | 12.78% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -27,241 | Closed | – | |||
| $0 | 0% | 0 -2,236 | Closed | – | |||
| $0 | 0% | 0 -6,093 | Closed | – | |||
| $0 | 0% | 0 -3,004 | Closed | – | |||
| $0 | 0% | 0 -11,165 | Closed | – | |||
| $0 | 0% | 0 -40,618 | Closed | – | |||
| $0 | 0% | 0 -5,700 | Closed | – | |||
| $0 | 0% | 0 -9,311 | Closed | – | |||
| $0 | 0% | 0 -9,375 | Closed | – | |||
| $0 | 0% | 0 -617 | Closed | – | |||
| $0 | 0% | 0 -5,311 | Closed | – | |||
| $0 | 0% | 0 -31,000 | Closed | – | |||
| $0 | 0% | 0 -2,822 | Closed | – | |||
| $0 | 0% | 0 -2,698 | Closed | – | |||
| $0 | 0% | 0 -56,868 | Closed | – | |||
| $0 | 0% | 0 -12,007 | Closed | – | |||
| $0 | 0% | 0 -10,933 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -14,049 | Closed | – | |||
| $0 | 0% | 0 -45,545 | Closed | – | |||
| $0 | 0% | 0 -5,250 | Closed | – | |||
| $0 | 0% | 0 -5,897 | Closed | – | |||
| $0 | 0% | 0 -21,463 | Closed | – | |||
| $0 | 0% | 0 -5,384 | Closed | – | |||
| $0 | 0% | 0 -4,623 | Closed | – |
