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
276
$2M 0.07%
35,781
+7,019
277
$1.99M 0.07%
7,008
-8
278
$1.96M 0.07%
28,372
+1,002
279
$1.96M 0.07%
79,932
+55,994
280
$1.95M 0.07%
+52,512
281
$1.94M 0.07%
46,623
+17,423
282
$1.9M 0.07%
38,900
-586
283
$1.87M 0.07%
19,557
+879
284
$1.87M 0.07%
26,711
+1,631
285
$1.86M 0.07%
28,165
-2,208
286
$1.86M 0.07%
32,229
+372
287
$1.85M 0.07%
21,435
-983
288
$1.85M 0.07%
37,135
+3,055
289
$1.85M 0.07%
8,044
+728
290
$1.85M 0.07%
43,345
-3,583
291
$1.83M 0.07%
85,226
+27,393
292
$1.83M 0.07%
24,971
-201
293
$1.82M 0.07%
12,005
+1,813
294
$1.82M 0.07%
12,775
+386
295
$1.77M 0.07%
70,548
+34,635
296
$1.77M 0.07%
53,280
+1,154
297
$1.75M 0.07%
7,827
+379
298
$1.75M 0.07%
5,408
-297
299
$1.75M 0.07%
10,710
+13
300
$1.74M 0.07%
19,074
+4,473
10 11
12
13 14