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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$327K 0.05%
14,600
-3,755
402
$325K 0.05%
4,268
-102
403
$324K 0.05%
4,008
404
$324K 0.05%
6,455
-12
405
$322K 0.05%
7,278
-364
406
$319K 0.05%
5,480
-62
407
$319K 0.05%
13,387
-881
408
$317K 0.05%
6,400
+515
409
$317K 0.05%
8,506
-1,086
410
$312K 0.05%
11,356
+661
411
$312K 0.05%
2,933
+2,752
412
$310K 0.05%
28,034
-488
413
$310K 0.05%
+16,654
414
$309K 0.05%
4,378
-3,648
415
$308K 0.05%
249
-37
416
$308K 0.05%
38,020
-2,643
417
$308K 0.05%
12,248
+1,331
418
$308K 0.05%
12,015
+4,850
419
$304K 0.05%
18,462
-297
420
$304K 0.05%
22,795
-3,759
421
$303K 0.05%
16,574
-2,607
422
$302K 0.05%
2,424
+65
423
$302K 0.05%
16,500
-9,230
424
$301K 0.05%
12,976
+2,080
425
$301K 0.05%
2,560
+424
15 16
17
18 19