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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$992K 0.06%
60,682
+1,234
302
$981K 0.06%
41,321
-3,750
303
$978K 0.06%
308,502
-141,033
304
$977K 0.06%
13,424
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305
$975K 0.06%
18,066
-34,965
306
$954K 0.06%
20,808
+1,571
307
$951K 0.06%
6,735
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308
$935K 0.06%
7,382
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309
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6,507
-856
310
$922K 0.05%
29,296
+3,210
311
$918K 0.05%
43,405
-1,277
312
$916K 0.05%
32,469
-525
313
$909K 0.05%
12,348
-2,969
314
$909K 0.05%
13,347
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315
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18,700
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317
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29,464
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318
$890K 0.05%
121,474
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319
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6,084
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320
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18,705
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321
$880K 0.05%
3,926
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322
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+52,060
323
$874K 0.05%
11,340
-2,056
324
$868K 0.05%
26,892
+3,804
325
$865K 0.05%
8,549
-1,108
11 12
13
14 15