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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.09%
170,963
+12,501
227
$2.76M 0.09%
29,748
+171
228
$2.76M 0.09%
63,244
+14,351
229
$2.73M 0.09%
27,004
-1,948
230
$2.73M 0.09%
92,052
+11,914
231
$2.72M 0.09%
46,430
+11,622
232
$2.72M 0.09%
5,882
-6,696
233
$2.71M 0.09%
86,900
-3,273
234
$2.71M 0.09%
11,347
-41
235
$2.7M 0.09%
56,500
-1,479
236
$2.69M 0.09%
144,576
+110,521
237
$2.69M 0.09%
51,811
-1,956
238
$2.68M 0.09%
35,256
+4,735
239
$2.66M 0.09%
37,198
-74,019
240
$2.62M 0.09%
48,030
+6,350
241
$2.62M 0.09%
21,373
+304
242
$2.62M 0.09%
75,005
-2,427
243
$2.58M 0.09%
66,875
+2,353
244
$2.56M 0.08%
141,849
-1,538
245
$2.48M 0.08%
78,883
+5,159
246
$2.47M 0.08%
32,494
-1,049
247
$2.45M 0.08%
31,698
+712
248
$2.44M 0.08%
43,601
-4,139
249
$2.42M 0.08%
39,097
-1,045
250
$2.42M 0.08%
16,380
-1,124
8 9
10
11 12