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
301
$1.98M 0.07%
22,510
+4,650
302
$1.97M 0.07%
32,317
+3,605
303
$1.96M 0.07%
39,045
-6,922
304
$1.95M 0.06%
48,720
-304
305
$1.94M 0.06%
113,388
+15,199
306
$1.94M 0.06%
72,884
-49,039
307
$1.94M 0.06%
42,992
-4,559
308
$1.94M 0.06%
14,696
+11,276
309
$1.93M 0.06%
5,008
+153
310
$1.92M 0.06%
8,482
-301
311
$1.91M 0.06%
13,020
-4,461
312
$1.9M 0.06%
23,618
-2,616
313
$1.9M 0.06%
18,703
+3
314
$1.89M 0.06%
10,117
+1,815
315
$1.89M 0.06%
30,255
-27,654
316
$1.87M 0.06%
42,744
+29,367
317
$1.86M 0.06%
8,295
+660
318
$1.85M 0.06%
6,476
-19
319
$1.85M 0.06%
11,115
+25
320
$1.84M 0.06%
24,998
+16,671
321
$1.84M 0.06%
97,584
+4,963
322
$1.83M 0.06%
13,708
+234
323
$1.83M 0.06%
8,968
-124
324
$1.82M 0.06%
19,428
+2,260
325
$1.81M 0.06%
10,981
-193
11 12
13
14 15