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
251
$2.22M 0.08%
23,381
+123
252
$2.22M 0.08%
68,473
-5,623
253
$2.21M 0.08%
44,837
-3,244
254
$2.21M 0.08%
20,610
-1,512
255
$2.21M 0.08%
42,783
-18,399
256
$2.21M 0.08%
60,848
+457
257
$2.2M 0.08%
63,954
+47,399
258
$2.2M 0.08%
9,991
+448
259
$2.19M 0.08%
8,252
-639
260
$2.18M 0.08%
64,815
+44,009
261
$2.18M 0.08%
61,287
-675
262
$2.14M 0.08%
26,591
+4,484
263
$2.14M 0.08%
17,827
-803
264
$2.13M 0.08%
29,540
-1,524
265
$2.12M 0.08%
70,470
-4,943
266
$2.12M 0.08%
40,868
+778
267
$2.11M 0.08%
44,217
+27,113
268
$2.11M 0.08%
52,046
+33,375
269
$2.1M 0.08%
12,185
-901
270
$2.09M 0.08%
17,836
+1,166
271
$2.09M 0.08%
30,960
+26,283
272
$2.08M 0.08%
16,412
+3,119
273
$2.05M 0.08%
8,531
+455
274
$2.04M 0.08%
58,928
-14,114
275
$2M 0.08%
28,725
+1,451
9 10
11
12 13