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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,964 | Closed | -$208K | |||
| – | – | -2,642 | Closed | -$680K | |||
| – | – | -10,853 | Closed | -$105K | |||
| – | – | -24,061 | Closed | -$523K | |||
| – | – | -10,674 | Closed | -$163K | |||
| – | – | -1,013 | Closed | -$213K | |||
| – | – | -24,763 | Closed | -$231K | |||
| – | – | -11,304 | Closed | -$10.4K | |||
| – | – | -2,531 | Closed | -$290K | |||
| – | – | -5,000 | Closed | -$450K | |||
| – | – | -20,520 | Closed | -$2.72M | |||
| – | – | -21,434 | Closed | -$545K | |||
| – | – | -180,400 | Closed | -$21.6K |
