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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.48M 0.05%
+46,129
377
$1.47M 0.05%
12,810
-2,697
378
$1.47M 0.05%
110,550
+3,384
379
$1.46M 0.05%
24,276
-464
380
$1.45M 0.05%
26,340
+4,594
381
$1.45M 0.05%
12,680
+5,778
382
$1.45M 0.05%
27,761
-1,396
383
$1.44M 0.05%
45,677
+18,235
384
$1.44M 0.05%
18,927
-2,979
385
$1.44M 0.05%
21,450
-4,061
386
$1.43M 0.05%
24,701
+2,452
387
$1.43M 0.05%
7,111
-2,169
388
$1.43M 0.05%
7,327
+448
389
$1.43M 0.05%
10,406
-155
390
$1.42M 0.05%
126,851
+5,843
391
$1.42M 0.05%
42,740
+14,040
392
$1.42M 0.05%
5,574
-234
393
$1.42M 0.05%
22,311
+872
394
$1.42M 0.05%
+84,620
395
$1.42M 0.05%
18,682
-1,106
396
$1.42M 0.05%
6,273
-593
397
$1.41M 0.05%
35,729
+10,220
398
$1.41M 0.05%
4,798
-56
399
$1.39M 0.05%
38,442
-6,906
400
$1.38M 0.05%
30,216
+1,890
14 15
16
17 18