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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$865K 0.05%
30,390
+1,930
327
$864K 0.05%
8,275
+97
328
$862K 0.05%
21,276
+1,858
329
$862K 0.05%
15,962
+7,041
330
$862K 0.05%
38,733
-15,825
331
$858K 0.05%
12,106
+948
332
$852K 0.05%
34,605
+29
333
$849K 0.05%
8,858
-325
334
$842K 0.05%
14,163
-414
335
$841K 0.05%
16,166
-1,581
336
$840K 0.05%
9,899
+1,592
337
$830K 0.05%
19,430
-490
338
$827K 0.05%
3,386
+113
339
$817K 0.05%
11,777
-142
340
$806K 0.05%
91,538
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341
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24,606
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342
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38,389
-6,856
343
$799K 0.05%
11,805
+17
344
$796K 0.05%
1,688
+92
345
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6,105
+3,904
346
$790K 0.05%
14,106
+1,770
347
$789K 0.05%
3,852
+180
348
$787K 0.05%
29,505
-2,100
349
$781K 0.05%
16,059
+1,186
350
$777K 0.05%
8,064
+395
12 13
14
15 16