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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$617K 0.06%
25,100
352
$612K 0.06%
150,384
-7,896
353
$610K 0.06%
1,444
+62
354
$610K 0.06%
4,277
+345
355
$605K 0.06%
36,710
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356
$605K 0.06%
106,936
+5,794
357
$604K 0.06%
14,840
-3,495
358
$600K 0.06%
6,851
-1,371
359
$598K 0.06%
5,362
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360
$597K 0.06%
35,448
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361
$594K 0.06%
58,068
+1,069
362
$593K 0.06%
23,490
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363
$591K 0.06%
13,675
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364
$590K 0.06%
15,092
-747
365
$585K 0.06%
10,995
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366
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4,944
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368
$583K 0.05%
4,072
+390
369
$580K 0.05%
30,241
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370
$577K 0.05%
21,707
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371
$576K 0.05%
38,167
-34,997
372
$574K 0.05%
10,529
+1,041
373
$572K 0.05%
17,195
-30,010
374
$562K 0.05%
21,348
-1,054
375
$556K 0.05%
4,862
+127
13 14
15
16 17