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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.31M 0.05%
11,847
-4,122
377
$1.31M 0.05%
64,520
-73,097
378
$1.3M 0.05%
+78,317
379
$1.3M 0.05%
77,163
-20,566
380
$1.3M 0.05%
43,271
+1,365
381
$1.3M 0.05%
5,025
+524
382
$1.29M 0.05%
86,369
+32,531
383
$1.28M 0.05%
30,600
+2,902
384
$1.28M 0.05%
5,216
-241
385
$1.27M 0.05%
49,673
+33,194
386
$1.27M 0.05%
28,390
+473
387
$1.26M 0.05%
14,278
+177
388
$1.26M 0.05%
7,655
-2,494
389
$1.26M 0.05%
23,064
+1,018
390
$1.25M 0.05%
52,033
-2,115
391
$1.24M 0.05%
8,226
+181
392
$1.24M 0.05%
21,291
+1,874
393
$1.23M 0.05%
6,039
-301
394
$1.23M 0.05%
7,256
+527
395
$1.22M 0.05%
39,754
+22,107
396
$1.22M 0.05%
18,889
+1,667
397
$1.21M 0.05%
14,179
-543
398
$1.21M 0.05%
24,278
+7,224
399
$1.2M 0.05%
19,140
-1,230
400
$1.19M 0.04%
25,223
-32,697
14 15
16
17 18