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
351
$1.44M 0.05%
+57,174
352
$1.42M 0.05%
85,402
-25,207
353
$1.41M 0.05%
37,268
+3,468
354
$1.41M 0.05%
55,668
-70,665
355
$1.41M 0.05%
8,928
+1,701
356
$1.4M 0.05%
6,338
-643
357
$1.39M 0.05%
18,494
-4,519
358
$1.39M 0.05%
13,302
-745
359
$1.39M 0.05%
45,059
-4,153
360
$1.38M 0.05%
10,171
+246
361
$1.36M 0.05%
+35,384
362
$1.36M 0.05%
53,708
-8,672
363
$1.35M 0.05%
8,076
-289
364
$1.35M 0.05%
27,546
+2,564
365
$1.34M 0.05%
19,504
-52,521
366
$1.34M 0.05%
12,809
-493
367
$1.34M 0.05%
33,793
+7,298
368
$1.34M 0.05%
44,393
-3,496
369
$1.34M 0.05%
14,265
+534
370
$1.34M 0.05%
4,675
-106
371
$1.34M 0.05%
20,374
-4,586
372
$1.33M 0.05%
19,642
-713
373
$1.33M 0.05%
24,633
-2,867
374
$1.32M 0.05%
8,438
+445
375
$1.31M 0.05%
29,333
+1,266
13 14
15
16 17