SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$6.5M
3
+$5.59M
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$5.12M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.36M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M

Sector Composition

1 Technology 11.8%
2 Consumer Discretionary 4.93%
3 Healthcare 4.39%
4 Financials 4.02%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.15%
121,785
+8,842
127
$4.28M 0.15%
268,291
+50,801
128
$4.26M 0.15%
211,809
-35,022
129
$4.24M 0.15%
47,238
-1,567
130
$4.21M 0.15%
43,629
-1,730
131
$4.21M 0.15%
54,218
-69,112
132
$4.21M 0.15%
18,944
-678
133
$4.18M 0.15%
166,937
+5
134
$4.14M 0.15%
67,963
+17,142
135
$4.13M 0.15%
20,758
-21,698
136
$4.12M 0.15%
54,457
-23,906
137
$4.09M 0.15%
18,099
-2,325
138
$4.03M 0.14%
11,798
-492
139
$4.01M 0.14%
139,934
-64,431
140
$4.01M 0.14%
85,998
-29,145
141
$4.01M 0.14%
1,608
-307
142
$4.01M 0.14%
90,940
-27,720
143
$3.99M 0.14%
14,104
-2,922
144
$3.98M 0.14%
93,100
+78,500
145
$3.96M 0.14%
45,600
-20,860
146
$3.88M 0.14%
35,825
-7,338
147
$3.88M 0.14%
56,121
-7,259
148
$3.81M 0.14%
123,751
-17,300
149
$3.8M 0.14%
75,625
-4,395
150
$3.79M 0.14%
27,421
-2,166
4 5
6
7 8