SPC

Sigma Planning Corp Portfolio holdings

AUM $3.33B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.55M 0.05%
2,481
+616
377
$1.55M 0.05%
14,955
+7,892
378
$1.55M 0.05%
28,624
+18,996
379
$1.55M 0.05%
+18,677
380
$1.55M 0.05%
12,063
+4,551
381
$1.54M 0.05%
116,270
+42,998
382
$1.53M 0.05%
61,810
+50,805
383
$1.53M 0.05%
+74,939
384
$1.53M 0.05%
7,577
+1,498
385
$1.51M 0.05%
5,027
+1,163
386
$1.5M 0.05%
24,831
+15,888
387
$1.5M 0.05%
81,561
+42,988
388
$1.5M 0.05%
17,108
+8,303
389
$1.49M 0.05%
12,249
+7,416
390
$1.49M 0.05%
16,150
+11,521
391
$1.49M 0.05%
8,857
+5,326
392
$1.48M 0.05%
18,201
+11,597
393
$1.48M 0.05%
24,083
+17,134
394
$1.48M 0.05%
41,191
+30,379
395
$1.47M 0.05%
13,899
+8,186
396
$1.47M 0.05%
+51,873
397
$1.47M 0.05%
50,615
+35,202
398
$1.47M 0.05%
11,935
+5,590
399
$1.42M 0.04%
24,187
+13,176
400
$1.41M 0.04%
28,039
+15,424
14 15
16
17 18