SPC

Sigma Planning Corp Portfolio holdings

AUM $3.13B
This Quarter Return
-2.13%
1 Year Return
+10.02%
3 Year Return
+30.88%
5 Year Return
+138.85%
10 Year Return
+226.95%
AUM
$3.13B
AUM Growth
-$49.8M
Cap. Flow
+$52.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
25.2%
Holding
1,289
New
129
Increased
558
Reduced
482
Closed
96
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$181M5.78% 322,719
-10,729
-3%
-$6.03M
$154M4.92% 694,515
+781
+0.1%
+$173K
$75.3M2.4% 694,988
+12,804
+2%
+$1.39M
$65.5M2.09% 344,459
+9,971
+3%
+$1.9M
$63.9M2.04% 136,317
-2,216
-2%
-$1.04M
$56.9M1.82% 151,701
+2,425
+2%
+$910K
$52.9M1.69% 94,481
+1,354
+1%
+$757K
$51M1.63% 99,204
+1,579
+2%
+$811K
$50M1.59% 809,093
+204,363
+34%
+$12.6M
$38.7M1.23% 416,632
-53,824
-11%
-$5M
$34.5M1.1% 317,716
+11,019
+4%
+$1.2M
$32M1.02% 60,089
+1,484
+3%
+$790K
$27.8M0.89% 506,971
-33,987
-6%
-$1.86M
$24.7M0.79% 882,844
-24,697
-3%
-$691K
$23.4M0.75% 935,361
-8,491
-0.9%
-$213K
$22.8M0.73% 145,763
-566
-0.4%
-$88.4K
$22.4M0.71% 38,843
+6,211
+19%
+$3.58M
$22.2M0.71% 106,146
-992
-0.9%
-$208K
$22.2M0.71% 116,249
+8,063
+7%
+$1.54M
$21M0.67% 359,567
-19,358
-5%
-$1.13M
$20.7M0.66% 250,256
+15,857
+7%
+$1.31M
$19.1M0.61% 182,659
-17,120
-9%
-$1.79M
$18.7M0.6% 557,301
+36,251
+7%
+$1.21M
$18.4M0.59% 63,981
+2,669
+4%
+$769K
$18.4M0.59% 19,442
+2,331
+14%
+$2.2M