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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$365K 0.06%
6,563
-378
377
$361K 0.06%
37,639
+503
378
$356K 0.06%
7,420
+1,121
379
$353K 0.06%
24,787
+5,048
380
$352K 0.06%
+8,844
381
$352K 0.06%
15,153
-2,807
382
$349K 0.06%
+10,457
383
$349K 0.06%
24,300
+8,100
384
$348K 0.06%
13,348
-2,880
385
$348K 0.06%
4,080
+1,520
386
$346K 0.05%
9,220
+344
387
$346K 0.05%
3,455
-290
388
$345K 0.05%
5,435
-425
389
$342K 0.05%
9,912
-1,024
390
$342K 0.05%
+10,864
391
$341K 0.05%
13,501
+2,276
392
$340K 0.05%
14,628
+2,080
393
$340K 0.05%
7,596
-2,623
394
$339K 0.05%
8,029
+1,659
395
$339K 0.05%
11,582
396
$336K 0.05%
5,693
-24,096
397
$335K 0.05%
10,731
-1,392
398
$330K 0.05%
8,540
-1,758
399
$329K 0.05%
2,786
-126
400
$329K 0.05%
8,252
-2,351
14 15
16
17 18