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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.8M 0.06%
27,437
+2,564
327
$1.8M 0.06%
52,634
+6,975
328
$1.79M 0.06%
42,422
-2,987
329
$1.78M 0.06%
36,773
-1,126
330
$1.78M 0.06%
28,332
+432
331
$1.78M 0.06%
29,080
-692
332
$1.76M 0.06%
40,154
-281
333
$1.75M 0.06%
11,396
-671
334
$1.75M 0.06%
17,471
+479
335
$1.75M 0.06%
18,267
+1,405
336
$1.73M 0.06%
17,364
+6,796
337
$1.73M 0.06%
34,099
-986
338
$1.73M 0.06%
7,573
+443
339
$1.72M 0.06%
81,003
+24,077
340
$1.71M 0.06%
24,474
+608
341
$1.71M 0.06%
11,230
+2,123
342
$1.7M 0.06%
34,060
+258
343
$1.7M 0.06%
25,337
+3,144
344
$1.7M 0.06%
34,258
-626
345
$1.68M 0.06%
12,454
+502
346
$1.68M 0.06%
12,214
-590
347
$1.68M 0.06%
8,214
+738
348
$1.68M 0.06%
38,237
+7,790
349
$1.67M 0.06%
24,370
-2,066
350
$1.66M 0.06%
62,238
-1,735
12 13
14
15 16