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
201
$2.98M 0.11%
120,310
-60,009
202
$2.98M 0.11%
13,480
+7,359
203
$2.97M 0.11%
27,308
+1,856
204
$2.96M 0.11%
24,819
-4,929
205
$2.96M 0.11%
82,872
+4,178
206
$2.95M 0.11%
30,170
-2,135
207
$2.93M 0.11%
49,868
-1,734
208
$2.92M 0.1%
70,239
-8,640
209
$2.91M 0.1%
46,500
+7,403
210
$2.91M 0.1%
64,102
-14,409
211
$2.91M 0.1%
51,920
+3,890
212
$2.91M 0.1%
68,151
-16,880
213
$2.89M 0.1%
151,227
-6,193
214
$2.87M 0.1%
34,336
-10,626
215
$2.87M 0.1%
29,417
-1,764
216
$2.86M 0.1%
100,233
+56,631
217
$2.86M 0.1%
47,779
-1,674
218
$2.85M 0.1%
179,448
+8,485
219
$2.84M 0.1%
23,892
-8,459
220
$2.82M 0.1%
95,947
+3,895
221
$2.82M 0.1%
149,028
+126,865
222
$2.79M 0.1%
27,769
-46,816
223
$2.79M 0.1%
5,348
-1,463
224
$2.77M 0.1%
6,262
+1,254
225
$2.75M 0.1%
57,920
+1,420
7 8
9
10 11