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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.38M 0.05%
5,561
+476
402
$1.37M 0.05%
+35,254
403
$1.37M 0.05%
93,278
+8,796
404
$1.35M 0.05%
74,004
-17,832
405
$1.35M 0.04%
25,490
+1,250
406
$1.35M 0.04%
13,730
+178
407
$1.34M 0.04%
14,765
+137
408
$1.34M 0.04%
1,998
+24
409
$1.33M 0.04%
19,381
-1,219
410
$1.33M 0.04%
15,229
+1,442
411
$1.33M 0.04%
53,230
+1,956
412
$1.32M 0.04%
29,230
-4,074
413
$1.3M 0.04%
40,803
+903
414
$1.3M 0.04%
27,180
+141
415
$1.3M 0.04%
57,136
+4,818
416
$1.3M 0.04%
8,355
-153
417
$1.29M 0.04%
27,375
+399
418
$1.29M 0.04%
19,130
+416
419
$1.29M 0.04%
59,010
+630
420
$1.29M 0.04%
27,411
+232
421
$1.28M 0.04%
+6,121
422
$1.28M 0.04%
68,720
+8,715
423
$1.27M 0.04%
13,632
+599
424
$1.25M 0.04%
42,021
-723
425
$1.25M 0.04%
21,766
+3,267
15 16
17
18 19