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
176
$3.27M 0.12%
101,854
+12,676
177
$3.26M 0.12%
61,182
-33,053
178
$3.25M 0.12%
19,627
-1,053
179
$3.22M 0.12%
12,686
-130
180
$3.21M 0.12%
29,988
-5,002
181
$3.19M 0.11%
126,333
+1,436
182
$3.19M 0.11%
28,032
-17,230
183
$3.18M 0.11%
64,441
-14,808
184
$3.15M 0.11%
167,527
-12,838
185
$3.14M 0.11%
6,883
+1,001
186
$3.14M 0.11%
40,682
-3,988
187
$3.13M 0.11%
301,991
-31,121
188
$3.13M 0.11%
17,036
-314
189
$3.13M 0.11%
147,690
-134,679
190
$3.11M 0.11%
7,915
-4,180
191
$3.09M 0.11%
13,680
-24
192
$3.09M 0.11%
124,113
-2,450
193
$3.08M 0.11%
36,827
+250
194
$3.06M 0.11%
164,473
+84,308
195
$3.06M 0.11%
+137,617
196
$3.06M 0.11%
70,766
+38,305
197
$3.05M 0.11%
17,950
-1,539
198
$3.04M 0.11%
31,064
-11,542
199
$3.03M 0.11%
34,378
-3,992
200
$3.02M 0.11%
31,258
-2,540
6 7
8
9 10