SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.64M 0.05%
1,099
-461
377
$1.63M 0.05%
6,983
+1,476
378
$1.63M 0.05%
168,032
+12,031
379
$1.63M 0.05%
43,110
+10,563
380
$1.62M 0.05%
6,345
+984
381
$1.62M 0.05%
21,637
-29
382
$1.61M 0.05%
10,090
+781
383
$1.61M 0.05%
16,717
+136
384
$1.61M 0.05%
53,653
+1,116
385
$1.61M 0.05%
24,481
+6,446
386
$1.61M 0.05%
53,644
+12,245
387
$1.61M 0.05%
4,149
-1,660
388
$1.6M 0.05%
20,901
+3,851
389
$1.59M 0.05%
15,482
+1,716
390
$1.59M 0.05%
5,545
+802
391
$1.58M 0.05%
69,294
+8,733
392
$1.58M 0.05%
20,666
+5,533
393
$1.56M 0.05%
59,065
-8,895
394
$1.56M 0.05%
69,377
+17,415
395
$1.56M 0.05%
33,780
-3,056
396
$1.55M 0.05%
25,672
+2,159
397
$1.54M 0.05%
21,497
+3,936
398
$1.54M 0.05%
6,521
-6,053
399
$1.54M 0.05%
25,386
-9,497
400
$1.53M 0.05%
+73,764
14 15
16
17 18