SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.93M 0.06%
9,375
+5,547
327
$1.93M 0.06%
53,312
+31,084
328
$1.93M 0.06%
80,521
+3,458
329
$1.93M 0.06%
76,886
+19,334
330
$1.89M 0.06%
57,624
+29,328
331
$1.87M 0.06%
34,518
+18,218
332
$1.85M 0.06%
15,815
+3,579
333
$1.84M 0.06%
52,261
+24,491
334
$1.84M 0.06%
82,879
+63,644
335
$1.82M 0.06%
52,911
+33,122
336
$1.82M 0.06%
18,030
-14,840
337
$1.81M 0.06%
18,929
+7,397
338
$1.81M 0.06%
42,881
+29,420
339
$1.79M 0.06%
37,918
+22,420
340
$1.76M 0.06%
38,733
+20,022
341
$1.76M 0.06%
63,749
+44,729
342
$1.76M 0.06%
18,752
+8,180
343
$1.76M 0.06%
+18,572
344
$1.76M 0.06%
10,376
+5,209
345
$1.74M 0.05%
32,996
+28,111
346
$1.74M 0.05%
28,904
+430
347
$1.73M 0.05%
17,850
+11,470
348
$1.73M 0.05%
6,378
+3,652
349
$1.71M 0.05%
35,972
+13,960
350
$1.7M 0.05%
15,964
+8,855
12 13
14
15 16