SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
-2.13%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.13B
AUM Growth
+$3.13B
(-1.6%)
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
Top Sells
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| – | – |
-7,354
| Closed | -$270K |
|
1277
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,835
| Closed | -$240K |
|
|
PHK
1278
PIMCO High Income Fund
PHK
$849M
| – | – |
-15,070
| Closed | -$73.2K |
|
1279
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,568
| Closed | -$578K |
|
1280
Permian Resources
PR
$9.69B
| – | – |
-27,241
| Closed | -$392K |
|
1281
Parsons
PSN
$8.43B
| – | – |
-2,236
| Closed | -$206K |
|
1282
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
| – | – |
-6,093
| Closed | -$225K |
|
1283
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-3,004
| Closed | -$306K |
|
1284
Roblox
RBLX
$92.1B
| – | – |
-11,165
| Closed | -$646K |
|
1285
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| – | – |
-40,618
| Closed | -$1.43M |
|
1286
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| – | – |
-5,700
| Closed | -$213K |
|
1287
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| – | – |
-9,311
| Closed | -$243K |
|
1288
Sylvamo
SLVM
$1.77B
| – | – |
-9,375
| Closed | -$741K |
|