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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$830K 0.08%
246,198
+177,080
277
$827K 0.08%
11,899
-302
278
$827K 0.08%
15,374
-4,706
279
$824K 0.08%
17,226
+12,176
280
$822K 0.08%
14,980
+5,744
281
$821K 0.08%
17,146
-12,684
282
$814K 0.08%
13,648
+154
283
$807K 0.08%
16,598
-3,983
284
$804K 0.08%
33,005
-6,562
285
$804K 0.08%
5,702
-89
286
$802K 0.08%
15,953
+11,157
287
$799K 0.08%
23,952
+185
288
$799K 0.08%
5,421
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289
$794K 0.07%
5,586
+3,532
290
$788K 0.07%
13,989
-2,524
291
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14,657
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292
$779K 0.07%
18,821
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293
$779K 0.07%
22,303
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294
$778K 0.07%
17,319
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295
$769K 0.07%
11,727
+6,070
296
$768K 0.07%
34,768
+3,989
297
$767K 0.07%
33,937
-2,773
298
$766K 0.07%
9,884
+1,594
299
$765K 0.07%
41,000
300
$761K 0.07%
16,230
+10,172
10 11
12
13 14