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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.1%
24,696
+744
227
$2.52M 0.09%
50,482
+2,703
228
$2.51M 0.09%
6,046
-216
229
$2.5M 0.09%
126,970
+11,514
230
$2.5M 0.09%
40,610
-326
231
$2.48M 0.09%
32,580
+16,945
232
$2.47M 0.09%
67,821
+1,920
233
$2.46M 0.09%
87,099
-1,684
234
$2.45M 0.09%
15,750
-18,494
235
$2.4M 0.09%
143,004
+40,468
236
$2.39M 0.09%
16,202
+1,204
237
$2.38M 0.09%
64,448
-8,952
238
$2.38M 0.09%
103,279
+15,727
239
$2.37M 0.09%
95,414
-24,896
240
$2.36M 0.09%
23,537
-9,428
241
$2.34M 0.09%
73,639
-1,526
242
$2.33M 0.09%
60,052
+5,012
243
$2.31M 0.09%
29,532
-4,804
244
$2.3M 0.09%
14,739
-1,316
245
$2.3M 0.09%
9,792
-605
246
$2.3M 0.09%
92,266
-31,847
247
$2.28M 0.09%
47,837
+2,624
248
$2.28M 0.09%
18,881
-47
249
$2.25M 0.08%
45,955
+14,769
250
$2.23M 0.08%
11,154
-290
8 9
10
11 12