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
351
$1.64M 0.05%
6,986
-113
352
$1.64M 0.05%
11,117
-1,010
353
$1.64M 0.05%
33,025
+3,620
354
$1.63M 0.05%
39,848
-1,323
355
$1.61M 0.05%
35,127
+492
356
$1.61M 0.05%
12,704
-1,861
357
$1.6M 0.05%
26,952
-22,342
358
$1.6M 0.05%
16,839
+2,496
359
$1.59M 0.05%
40,067
+3,979
360
$1.58M 0.05%
52,927
-3,215
361
$1.58M 0.05%
6,629
+32
362
$1.58M 0.05%
32,133
-9,612
363
$1.57M 0.05%
82,238
-21,169
364
$1.57M 0.05%
31,923
-428
365
$1.56M 0.05%
3,396
-65
366
$1.56M 0.05%
50,065
+287
367
$1.54M 0.05%
11,223
+2,562
368
$1.54M 0.05%
31,190
+4,510
369
$1.52M 0.05%
11,284
-58
370
$1.51M 0.05%
+80,165
371
$1.51M 0.05%
39,567
-6,160
372
$1.5M 0.05%
21,678
+8,342
373
$1.5M 0.05%
38,015
-77
374
$1.48M 0.05%
19,597
-49,446
375
$1.48M 0.05%
44,453
-45,115
13 14
15
16 17