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
276
$587K 0.08%
22,130
+200
277
$586K 0.08%
20,032
+2,398
278
$586K 0.08%
6,704
-1,156
279
$584K 0.08%
4,839
+817
280
$583K 0.08%
24,849
+9,696
281
$580K 0.08%
7,394
+4,500
282
$571K 0.08%
15,232
-514
283
$565K 0.08%
40,966
-1,020
284
$562K 0.08%
+7,853
285
$561K 0.08%
6,881
-77
286
$559K 0.08%
16,559
+5,368
287
$554K 0.08%
6,081
+892
288
$550K 0.08%
5,525
-78
289
$548K 0.08%
21,270
290
$545K 0.08%
31,365
-2,130
291
$539K 0.08%
12,458
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292
$538K 0.08%
5,449
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293
$535K 0.07%
10,774
-72
294
$535K 0.07%
39,088
+177
295
$532K 0.07%
6,402
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296
$530K 0.07%
5,356
+13
297
$526K 0.07%
13,058
+3,838
298
$522K 0.07%
+10,837
299
$522K 0.07%
11,402
+617
300
$520K 0.07%
589
+25
10 11
12
13 14