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
326
$473K 0.07%
+6,251
327
$472K 0.07%
8,538
-130
328
$472K 0.07%
7,797
+12
329
$471K 0.07%
4,999
+23
330
$469K 0.07%
3,914
-261
331
$468K 0.07%
+20,352
332
$463K 0.06%
13,587
-280
333
$463K 0.06%
16,935
+290
334
$463K 0.06%
24,533
+1,664
335
$459K 0.06%
+1,958
336
$459K 0.06%
23,150
+6,496
337
$457K 0.06%
10,187
-135
338
$456K 0.06%
4,214
+759
339
$452K 0.06%
3,005
+145
340
$450K 0.06%
+14,766
341
$450K 0.06%
33,900
+9,600
342
$449K 0.06%
5,355
-154
343
$444K 0.06%
14,795
-2,160
344
$444K 0.06%
+10,170
345
$443K 0.06%
9,640
+108
346
$441K 0.06%
5,094
-24
347
$437K 0.06%
8,600
+3,100
348
$436K 0.06%
8,678
-721
349
$436K 0.06%
+6,879
350
$433K 0.06%
+5,945
12 13
14
15 16