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
251
$644K 0.09%
31,178
-731
252
$641K 0.09%
18,086
+18
253
$641K 0.09%
2,049
-49
254
$638K 0.09%
13,116
+3,444
255
$636K 0.09%
5,295
+1,324
256
$635K 0.09%
10,632
-57
257
$635K 0.09%
12,269
+454
258
$634K 0.09%
5,616
-281
259
$628K 0.09%
8,534
-728
260
$625K 0.09%
68,628
+11,618
261
$620K 0.09%
13,444
+6
262
$619K 0.09%
10,627
+424
263
$617K 0.09%
18,790
+4,587
264
$613K 0.09%
21,716
-66
265
$613K 0.09%
34,915
+203
266
$609K 0.09%
4,085
+42
267
$609K 0.09%
36,840
+11,336
268
$608K 0.09%
5,200
-228
269
$606K 0.08%
9,435
+323
270
$606K 0.08%
25,385
+1,417
271
$602K 0.08%
18,692
+133
272
$601K 0.08%
17,357
-1,787
273
$594K 0.08%
19,832
-2,892
274
$592K 0.08%
7,611
+2,161
275
$590K 0.08%
17,141
-4,534
9 10
11
12 13