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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.15M 0.04%
4,518
-626
402
$1.14M 0.04%
34,749
-2,408
403
$1.14M 0.04%
50,704
+30,256
404
$1.13M 0.04%
5,040
-52
405
$1.12M 0.04%
34,754
-7,980
406
$1.11M 0.04%
27,955
-1,381
407
$1.11M 0.04%
27,371
-3,046
408
$1.1M 0.04%
16,452
-9,814
409
$1.06M 0.04%
13,629
+997
410
$1.06M 0.04%
9,254
-906
411
$1.06M 0.04%
4,018
-1,603
412
$1.06M 0.04%
17,318
-402
413
$1.06M 0.04%
55,935
-18,591
414
$1.05M 0.04%
21,701
+1,245
415
$1.05M 0.04%
18,653
+1,497
416
$1.05M 0.04%
63,766
-24,677
417
$1.04M 0.04%
11,028
-552
418
$1.04M 0.04%
3,396
+31
419
$1.03M 0.04%
26,717
-359
420
$1.03M 0.04%
13,688
-6,707
421
$1.03M 0.03%
12,393
-1,497
422
$1.02M 0.03%
9,079
+4,833
423
$1.02M 0.03%
32,290
-7,244
424
$1.01M 0.03%
8,649
-730
425
$1.01M 0.03%
21,729
+3,420
15 16
17
18 19