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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$696K 0.07%
13,216
+8,188
327
$693K 0.07%
13,965
-447
328
$682K 0.06%
3,444
+554
329
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27,944
-20,947
330
$675K 0.06%
26,604
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331
$670K 0.06%
19,719
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332
$662K 0.06%
8,929
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333
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12,008
-216
334
$659K 0.06%
43,524
-2,794
335
$656K 0.06%
26,701
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336
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9,550
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337
$648K 0.06%
14,125
-572
338
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11,695
+765
339
$644K 0.06%
+23,042
340
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5,478
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341
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342
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10,782
343
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5,420
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344
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12,691
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345
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29,184
-7,331
346
$629K 0.06%
62,046
+25,239
347
$627K 0.06%
5,021
-28
348
$624K 0.06%
13,484
+63
349
$620K 0.06%
18,199
-277
350
$620K 0.06%
3,832
+40
12 13
14
15 16