SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
1
$160M 5.74%
823,935
-68,705
2
$147M 5.28%
329,651
-16,132
3
$58.2M 2.09%
170,856
-9,866
4
$50.1M 1.8%
135,665
-24,029
5
$48.4M 1.74%
371,408
-27,294
6
$45.3M 1.63%
878,921
-7,294
7
$36.5M 1.31%
82,259
+1,805
8
$31.4M 1.13%
77,011
+2,108
9
$30.8M 1.11%
437,419
+3,769
10
$29.5M 1.06%
697,600
-164,990
11
$28M 1.01%
259,289
+1,042
12
$27.7M 0.99%
1,142,424
-318,567
13
$25.9M 0.93%
541,219
+29,897
14
$24.8M 0.89%
642,494
+636,674
15
$24.6M 0.88%
470,160
-30,970
16
$24.4M 0.88%
244,946
-25,231
17
$24M 0.86%
134,845
-1,772
18
$20.2M 0.73%
166,923
-5,829
19
$20M 0.72%
76,219
+7,154
20
$18.9M 0.68%
372,762
+110,057
21
$17.4M 0.62%
107,811
-5,946
22
$17.1M 0.62%
50,261
+2,662
23
$17M 0.61%
173,976
-51,169
24
$16.1M 0.58%
198,631
-46,676
25
$15.7M 0.56%
131,096
-6,225
1
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