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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.57M 0.06%
6,256
+127
327
$1.57M 0.06%
10,533
+21
328
$1.57M 0.06%
45,866
-1,177
329
$1.57M 0.06%
14,810
-50
330
$1.56M 0.06%
16,606
-4,969
331
$1.54M 0.06%
20,090
+10,548
332
$1.54M 0.06%
52,502
-1,027
333
$1.52M 0.06%
30,244
+19,656
334
$1.52M 0.06%
41,528
-552
335
$1.51M 0.06%
19,951
+1,630
336
$1.51M 0.06%
135,603
-5,731
337
$1.51M 0.06%
40,279
-2,410
338
$1.51M 0.06%
10,624
-753
339
$1.5M 0.06%
12,405
+300
340
$1.5M 0.06%
+29,707
341
$1.49M 0.06%
25,716
-17,536
342
$1.48M 0.06%
20,690
-1,465
343
$1.47M 0.06%
2,636
+220
344
$1.47M 0.06%
11,888
-172
345
$1.47M 0.06%
6,483
-803
346
$1.46M 0.05%
32,791
-4,760
347
$1.46M 0.05%
14,030
+917
348
$1.46M 0.05%
6,407
+314
349
$1.46M 0.05%
19,569
-928
350
$1.46M 0.05%
39,118
-1,141
12 13
14
15 16