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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.09%
55,159
+7,039
227
$2.56M 0.09%
69,980
+8,236
228
$2.54M 0.09%
21,687
-3,488
229
$2.54M 0.09%
10,350
+2,802
230
$2.54M 0.09%
15,014
-3,083
231
$2.52M 0.09%
50,448
+3,408
232
$2.52M 0.09%
11,344
+4,128
233
$2.51M 0.09%
35,326
+2,270
234
$2.51M 0.09%
83,491
+10,450
235
$2.51M 0.09%
14,729
-101
236
$2.5M 0.09%
69,436
-51,058
237
$2.5M 0.09%
73,761
+20,427
238
$2.49M 0.08%
11,733
+1,382
239
$2.48M 0.08%
21,368
+2,812
240
$2.46M 0.08%
116,222
+11,487
241
$2.46M 0.08%
18,472
+638
242
$2.45M 0.08%
170,171
+26,409
243
$2.45M 0.08%
35,745
+504
244
$2.44M 0.08%
112,318
+11,362
245
$2.43M 0.08%
32,773
-1,309
246
$2.43M 0.08%
53,491
-5,751
247
$2.42M 0.08%
10,757
+326
248
$2.41M 0.08%
27,557
-6,375
249
$2.38M 0.08%
44,253
+7,827
250
$2.37M 0.08%
233,733
+67,177
8 9
10
11 12