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
351
$1.68M 0.05%
43,520
+24,107
352
$1.68M 0.05%
+26,161
353
$1.67M 0.05%
10,712
+5,055
354
$1.66M 0.05%
37,084
+27,400
355
$1.66M 0.05%
+35,571
356
$1.66M 0.05%
44,668
+29,532
357
$1.65M 0.05%
32,962
+14,117
358
$1.65M 0.05%
9,285
+5,285
359
$1.64M 0.05%
12,465
+5,607
360
$1.64M 0.05%
43,773
-7,991
361
$1.64M 0.05%
57,875
+33,474
362
$1.63M 0.05%
3,041
+1,401
363
$1.62M 0.05%
5,583
+3,079
364
$1.61M 0.05%
29,497
+19,157
365
$1.6M 0.05%
33,788
-296
366
$1.6M 0.05%
12,375
+7,162
367
$1.6M 0.05%
51,947
+42,995
368
$1.6M 0.05%
28,007
+17,495
369
$1.6M 0.05%
34,045
+24,840
370
$1.58M 0.05%
53,510
+21,713
371
$1.58M 0.05%
22,469
+10,224
372
$1.57M 0.05%
23,818
+11,599
373
$1.57M 0.05%
6,366
+3,556
374
$1.56M 0.05%
20,103
+16,326
375
$1.56M 0.05%
105,890
+66,255
13 14
15
16 17