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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.28M 0.08%
16,555
-7,503
252
$1.28M 0.08%
32,377
+12,950
253
$1.27M 0.07%
8,423
-262
254
$1.26M 0.07%
30,710
+4,210
255
$1.24M 0.07%
16,164
+415
256
$1.23M 0.07%
50,782
+752
257
$1.23M 0.07%
22,177
+156
258
$1.22M 0.07%
23,681
-136
259
$1.22M 0.07%
16,989
-1,576
260
$1.22M 0.07%
12,361
+852
261
$1.21M 0.07%
24,133
-1,217
262
$1.2M 0.07%
22,066
+4,867
263
$1.2M 0.07%
41,505
+56
264
$1.2M 0.07%
+22,892
265
$1.2M 0.07%
38,775
+14,985
266
$1.19M 0.07%
34,872
+6,631
267
$1.19M 0.07%
133,888
-7,992
268
$1.16M 0.07%
24,500
+709
269
$1.15M 0.07%
19,273
+2,333
270
$1.15M 0.07%
50,159
+5,675
271
$1.15M 0.07%
80,068
-55,242
272
$1.15M 0.07%
30,065
+2,897
273
$1.14M 0.07%
54,198
+4,420
274
$1.14M 0.07%
7,476
+1,332
275
$1.12M 0.07%
18,189
+993
9 10
11
12 13