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
276
$2.26M 0.07%
54,356
+19,147
277
$2.26M 0.07%
25,464
+13,835
278
$2.26M 0.07%
27,638
+19,182
279
$2.26M 0.07%
18,493
+10,656
280
$2.23M 0.07%
13,663
+7,018
281
$2.22M 0.07%
8,901
+5,233
282
$2.21M 0.07%
85,520
+31,694
283
$2.2M 0.07%
15,260
+9,553
284
$2.18M 0.07%
138,855
+49,035
285
$2.18M 0.07%
26,717
+8,499
286
$2.17M 0.07%
16,936
+7,299
287
$2.17M 0.07%
24,881
+13,387
288
$2.16M 0.07%
95,108
+71,730
289
$2.16M 0.07%
45,077
+22,848
290
$2.16M 0.07%
45,881
+29,806
291
$2.16M 0.07%
15,659
+3,922
292
$2.15M 0.07%
10,884
+7,137
293
$2.14M 0.07%
22,568
+17,610
294
$2.13M 0.07%
+47,083
295
$2.13M 0.07%
37,148
+22,781
296
$2.12M 0.07%
18,016
+13,649
297
$2.12M 0.07%
16,038
+7,972
298
$2.11M 0.07%
56,094
+20,664
299
$2.11M 0.07%
8,723
+6,832
300
$2.11M 0.07%
73,253
+49,838
10 11
12
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