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
301
$2.11M 0.07%
59,552
+16,417
302
$2.1M 0.07%
60,282
+42,427
303
$2.1M 0.07%
38,579
+20,720
304
$2.1M 0.07%
14,095
+7,603
305
$2.09M 0.07%
85,303
+53,191
306
$2.08M 0.07%
11,399
+7,390
307
$2.08M 0.07%
76,921
+50,346
308
$2.08M 0.07%
110,587
+26,479
309
$2.07M 0.07%
8,386
+4,709
310
$2.07M 0.07%
35,938
+25,303
311
$2.07M 0.06%
4,946
+2,718
312
$2.06M 0.06%
7,199
+4,904
313
$2.06M 0.06%
35,527
+23,187
314
$2.06M 0.06%
43,066
+27,762
315
$2.06M 0.06%
26,708
+10,813
316
$2.04M 0.06%
21,992
+11,729
317
$2.04M 0.06%
35,166
+20,512
318
$2.02M 0.06%
37,264
+23,608
319
$2.02M 0.06%
15,397
+114
320
$2.02M 0.06%
80,517
+49,597
321
$1.98M 0.06%
15,805
+9,017
322
$1.97M 0.06%
38,378
+23,309
323
$1.97M 0.06%
27,071
+15,038
324
$1.95M 0.06%
60,570
+22,955
325
$1.94M 0.06%
21,726
+13,937
11 12
13
14 15