SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.02M 0.06%
12,671
+547
327
$2.01M 0.06%
15,418
+208
328
$2M 0.06%
+75,421
329
$1.99M 0.06%
37,559
-6,581
330
$1.99M 0.06%
33,793
+14,402
331
$1.99M 0.06%
17,267
+211
332
$1.98M 0.06%
35,268
+78
333
$1.98M 0.06%
12,827
-7,009
334
$1.97M 0.06%
27,793
+5,850
335
$1.97M 0.06%
9,913
-302
336
$1.96M 0.06%
9,630
+833
337
$1.96M 0.06%
32,893
+3,011
338
$1.95M 0.06%
43,663
+23,148
339
$1.94M 0.06%
71,320
+2,889
340
$1.94M 0.06%
35,701
+17,730
341
$1.93M 0.06%
7,252
+106
342
$1.92M 0.06%
44,922
+3,808
343
$1.91M 0.06%
17,773
+152
344
$1.9M 0.06%
8,515
+924
345
$1.9M 0.06%
+21,552
346
$1.89M 0.06%
18,554
-5,466
347
$1.89M 0.06%
12,565
+742
348
$1.88M 0.06%
18,930
+1,429
349
$1.88M 0.06%
53,850
-39
350
$1.88M 0.06%
26,691
+21,428
12 13
14
15 16