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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$404K 0.06%
16,939
-182
377
$404K 0.06%
29,189
+115
378
$401K 0.06%
10,555
+1,856
379
$401K 0.06%
+27,177
380
$396K 0.06%
7,948
-576
381
$395K 0.06%
3,058
-206
382
$393K 0.06%
26,132
+662
383
$390K 0.05%
9,999
-865
384
$390K 0.05%
19,695
-6,060
385
$390K 0.05%
26,385
-3,651
386
$389K 0.05%
36,663
-1,357
387
$388K 0.05%
6,563
388
$385K 0.05%
37,858
+219
389
$384K 0.05%
1,946
+806
390
$383K 0.05%
25,014
-924
391
$378K 0.05%
6,088
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392
$377K 0.05%
5,590
-3,607
393
$371K 0.05%
17,874
+4,098
394
$366K 0.05%
7,378
-1,048
395
$363K 0.05%
9,311
+2,465
396
$362K 0.05%
27,062
-3,301
397
$356K 0.05%
5,347
-88
398
$356K 0.05%
4,370
+102
399
$356K 0.05%
7,912
-473
400
$355K 0.05%
11,727
-46,372
14 15
16
17 18