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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.2M 0.07%
58,096
-3,506
277
$2.19M 0.07%
125,144
+2,046
278
$2.19M 0.07%
11,421
+98
279
$2.19M 0.07%
31,257
-1,517
280
$2.18M 0.07%
19,049
-2,733
281
$2.16M 0.07%
35,450
-855
282
$2.14M 0.07%
10,449
+1,221
283
$2.11M 0.07%
114,172
-29,419
284
$2.1M 0.07%
6,419
-613
285
$2.1M 0.07%
19,771
-4,373
286
$2.09M 0.07%
11,730
-1,355
287
$2.09M 0.07%
9,368
+1,085
288
$2.09M 0.07%
54,668
-3,081
289
$2.08M 0.07%
8,534
+836
290
$2.07M 0.07%
84,139
+27,730
291
$2.07M 0.07%
65,346
-2,383
292
$2.05M 0.07%
14,658
-590
293
$2.04M 0.07%
59,072
+1,918
294
$2.04M 0.07%
29,291
-929
295
$2.01M 0.07%
33,167
-16,895
296
$2.01M 0.07%
17,449
+5,180
297
$2.01M 0.07%
17,785
+1,806
298
$2M 0.07%
11,691
-658
299
$2M 0.07%
20,168
-2,454
300
$1.99M 0.07%
19,737
-463
10 11
12
13 14