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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.09%
48,475
+43,182
227
$2.84M 0.09%
136,511
+40,415
228
$2.84M 0.09%
+49,274
229
$2.84M 0.09%
11,347
+3,890
230
$2.83M 0.09%
5,609
+932
231
$2.82M 0.09%
15,073
+10,968
232
$2.82M 0.09%
38,550
+21,581
233
$2.81M 0.09%
20,047
+12,663
234
$2.8M 0.09%
58,569
+26,648
235
$2.8M 0.09%
4,607
+2,145
236
$2.79M 0.09%
76,103
+15,459
237
$2.78M 0.09%
9,835
+6,694
238
$2.67M 0.08%
4,599
+2,292
239
$2.66M 0.08%
118,625
+74,343
240
$2.63M 0.08%
64,588
+53,518
241
$2.6M 0.08%
67,551
+46,622
242
$2.59M 0.08%
13,551
+6,380
243
$2.58M 0.08%
25,415
+20,681
244
$2.57M 0.08%
51,517
+27,152
245
$2.55M 0.08%
66,284
+40,627
246
$2.54M 0.08%
50,700
+22,315
247
$2.54M 0.08%
22,762
+11,638
248
$2.54M 0.08%
10,057
+4,990
249
$2.53M 0.08%
111,132
+41,347
250
$2.52M 0.08%
43,489
+20,969
8 9
10
11 12