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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$352K 0.05%
26,673
-1,491
402
$351K 0.05%
21,573
-9,500
403
$350K 0.05%
+1,414
404
$348K 0.05%
2,812
-306
405
$347K 0.05%
24,199
-7,612
406
$345K 0.05%
+8,319
407
$345K 0.05%
11,013
-569
408
$341K 0.05%
4,905
-1,688
409
$339K 0.05%
+23,000
410
$338K 0.05%
2,754
+330
411
$336K 0.05%
35,008
+2,012
412
$336K 0.05%
4,008
413
$335K 0.05%
14,114
-514
414
$335K 0.05%
+6,925
415
$335K 0.05%
12,013
-9,614
416
$331K 0.05%
2,747
-39
417
$331K 0.05%
16,972
+4,317
418
$330K 0.05%
17,521
+947
419
$329K 0.05%
+9,092
420
$328K 0.05%
8,732
+226
421
$328K 0.05%
28,516
+482
422
$328K 0.05%
31,650
-14,470
423
$322K 0.05%
3,518
+334
424
$322K 0.05%
+8,350
425
$321K 0.04%
30,557
+15,919
15 16
17
18 19