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
301
$519K 0.07%
4,274
+187
302
$514K 0.07%
19,992
-7,015
303
$512K 0.07%
257
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304
$508K 0.07%
1,491
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305
$507K 0.07%
29,247
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306
$506K 0.07%
13,252
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307
$505K 0.07%
+6,200
308
$501K 0.07%
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309
$500K 0.07%
5,060
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311
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30,975
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312
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313
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$494K 0.07%
5,186
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315
$492K 0.07%
17,390
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$488K 0.07%
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14,271
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+14,394
323
$476K 0.07%
15,148
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324
$475K 0.07%
17,745
+6,389
325
$474K 0.07%
13,191
+276
11 12
13
14 15