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
251
$2.51M 0.08%
58,579
+30,622
252
$2.51M 0.08%
41,531
-4,783
253
$2.5M 0.08%
64,438
+27,987
254
$2.47M 0.08%
9,145
+5,910
255
$2.47M 0.08%
10,854
+5,115
256
$2.46M 0.08%
56,800
+31,623
257
$2.43M 0.08%
18,770
+9,649
258
$2.41M 0.08%
23,048
+10,655
259
$2.41M 0.08%
10,471
+6,812
260
$2.4M 0.08%
26,183
+15,480
261
$2.4M 0.08%
112,155
+72,366
262
$2.39M 0.08%
8,843
+6,967
263
$2.39M 0.08%
47,450
+7,935
264
$2.37M 0.07%
11,012
+9,407
265
$2.36M 0.07%
28,083
+16,589
266
$2.35M 0.07%
55,322
+31,521
267
$2.35M 0.07%
18,460
+8,501
268
$2.33M 0.07%
+1,865
269
$2.33M 0.07%
100,218
+41,823
270
$2.33M 0.07%
46,807
+29,855
271
$2.31M 0.07%
12,199
+10,364
272
$2.31M 0.07%
28,434
+12,031
273
$2.31M 0.07%
53,776
+27,528
274
$2.29M 0.07%
17,424
+10,199
275
$2.27M 0.07%
19,711
+13,403
9 10
11
12 13