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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$433K 0.06%
22,931
+1,224
352
$433K 0.06%
8,663
-1,282
353
$430K 0.06%
31,358
-1,280
354
$429K 0.06%
10,941
+484
355
$427K 0.06%
31,766
+558
356
$425K 0.06%
9,639
+372
357
$423K 0.06%
5,988
-3,293
358
$421K 0.06%
15,738
+1,411
359
$421K 0.06%
4,278
+198
360
$420K 0.06%
5,164
-529
361
$420K 0.06%
6,014
-704
362
$419K 0.06%
11,720
+1,808
363
$419K 0.06%
+18,090
364
$418K 0.06%
3,864
-70
365
$417K 0.06%
20,795
+342
366
$415K 0.06%
11,494
+378
367
$415K 0.06%
16,058
+2,710
368
$414K 0.06%
31,022
+1,044
369
$413K 0.06%
+8,310
370
$413K 0.06%
12,328
+1,597
371
$410K 0.06%
5,370
-46
372
$410K 0.06%
12,886
-758
373
$409K 0.06%
32,175
-490
374
$406K 0.06%
8,923
+2,997
375
$405K 0.06%
15,625
+2,238
13 14
15
16 17