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
301
$1.7M 0.06%
98,096
-41,997
302
$1.69M 0.06%
21,670
-8,662
303
$1.69M 0.06%
38,099
+1,758
304
$1.67M 0.06%
41,207
+3,544
305
$1.67M 0.06%
13,891
+535
306
$1.66M 0.06%
95,014
+6,878
307
$1.65M 0.06%
48,466
+11,301
308
$1.65M 0.06%
21,386
+3,968
309
$1.65M 0.06%
13,602
-888
310
$1.65M 0.06%
24,272
-88
311
$1.63M 0.06%
9,375
+1,191
312
$1.62M 0.06%
15,301
+393
313
$1.61M 0.06%
10,066
-286
314
$1.61M 0.06%
59,658
+10,582
315
$1.6M 0.06%
29,986
+9,123
316
$1.6M 0.06%
18,064
+816
317
$1.6M 0.06%
20,414
-960
318
$1.6M 0.06%
6,274
-1,609
319
$1.6M 0.06%
55,058
+41,574
320
$1.59M 0.06%
48,978
+4,378
321
$1.59M 0.06%
60,303
+2,117
322
$1.59M 0.06%
24,474
-6,856
323
$1.58M 0.06%
89,553
+2,975
324
$1.58M 0.06%
+57,770
325
$1.57M 0.06%
63,621
-34,857
11 12
13
14 15