SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.62B
1-Year Est. Return
22%
This Fund
S&P 500
1 Year Est. Return
+22%
AUM
$3.52B
AUM Growth
+$191M
(+5.7%)
Holding
1,382
Top Buys
| 1 | +$4.27M | |
| 2 | +$3.77M | |
| 3 | +$3.58M | |
| 4 |
Chevron
CVX
|
+$3.38M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.08M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$9.65M | |
| 3 | +$8.83M | |
| 4 |
AbbVie
ABBV
|
+$8.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.83M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 4.45% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Industrials | 3.55% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOC
1376
Flowco Holdings
FLOC
$894M
| – | – |
-20,000
|
|
||
1377
Alignment Healthcare
ALHC
$3.45B
| – | – |
-20,070
|
|
||
1378
State Street SPDR S&P 500 ESG ETF
EFIV
$933M
| – | – |
-4,029
|
|
||
1379
Conagra Brands
CAG
$7.27B
| – | – |
-10,124
|
|
||
1380
Maplebear
CART
$8.73B
| – | – |
-15,046
|
|
||
1381
CAVA Group
CAVA
$9.18B
| – | – |
-2,589
|
|
||
1382
Penumbra
PEN
$13.2B
| – | – |
-1,328
|
|