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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$746K 0.1%
10,867
-216
227
$725K 0.1%
48,524
+3,911
228
$724K 0.1%
14,623
+949
229
$722K 0.1%
47,590
+1,525
230
$721K 0.1%
41,361
-1,696
231
$720K 0.1%
7,077
-1,187
232
$715K 0.1%
10,564
-10,839
233
$710K 0.1%
24,003
+11,722
234
$706K 0.1%
9,610
-445
235
$702K 0.1%
37,089
+1,300
236
$700K 0.1%
7,089
-307
237
$692K 0.1%
33,802
-5,560
238
$688K 0.1%
17,465
+9,213
239
$686K 0.1%
29,641
+3,754
240
$684K 0.1%
+39,321
241
$679K 0.1%
13,056
+291
242
$666K 0.09%
14,893
+645
243
$665K 0.09%
32,556
-2,316
244
$660K 0.09%
8,561
-938
245
$655K 0.09%
52,713
-1,795
246
$650K 0.09%
8,552
-309
247
$648K 0.09%
16,172
+588
248
$648K 0.09%
18,614
+873
249
$647K 0.09%
36,166
+1,111
250
$646K 0.09%
8,656
-1,187
8 9
10
11 12