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
151
$3.72M 0.13%
13,701
+10,947
152
$3.72M 0.13%
68,762
-12,528
153
$3.7M 0.13%
83,924
-12,434
154
$3.68M 0.13%
20,467
+555
155
$3.68M 0.13%
98,989
-18,375
156
$3.67M 0.13%
47,848
-5,274
157
$3.64M 0.13%
33,882
-3,354
158
$3.62M 0.13%
36,924
-8,510
159
$3.61M 0.13%
48,134
-3,742
160
$3.6M 0.13%
10,466
-3,088
161
$3.6M 0.13%
101,068
+11,345
162
$3.51M 0.13%
170,734
-128,908
163
$3.5M 0.13%
41,004
-5,098
164
$3.49M 0.13%
12,698
+143
165
$3.49M 0.13%
73,400
-1,605
166
$3.49M 0.13%
71,382
-11,951
167
$3.39M 0.12%
31,710
+11,973
168
$3.36M 0.12%
21,118
-2,300
169
$3.34M 0.12%
33,735
-7,225
170
$3.33M 0.12%
139,856
+15,289
171
$3.33M 0.12%
16,535
-4,756
172
$3.32M 0.12%
25,424
-1,841
173
$3.31M 0.12%
63,878
-32,770
174
$3.3M 0.12%
37,261
+76
175
$3.29M 0.12%
32,965
-497
5 6
7
8 9