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
401
$1.4M 0.04%
14,634
+4,896
402
$1.39M 0.04%
+38,839
403
$1.39M 0.04%
+10,100
404
$1.39M 0.04%
6,031
+2,966
405
$1.39M 0.04%
76,414
+37,624
406
$1.39M 0.04%
5,881
+4,838
407
$1.39M 0.04%
+30,711
408
$1.38M 0.04%
18,940
+12,894
409
$1.37M 0.04%
17,030
+6,556
410
$1.37M 0.04%
27,263
+8,385
411
$1.37M 0.04%
+23,450
412
$1.36M 0.04%
9,962
+6,054
413
$1.35M 0.04%
29,828
+11,031
414
$1.35M 0.04%
11,780
+2,763
415
$1.35M 0.04%
83,905
+53,498
416
$1.35M 0.04%
1,613
+840
417
$1.33M 0.04%
+34,512
418
$1.33M 0.04%
1,842
+1,157
419
$1.33M 0.04%
12,285
+7,408
420
$1.32M 0.04%
5,498
+2,870
421
$1.32M 0.04%
4,523
+2,752
422
$1.31M 0.04%
6,335
+4,092
423
$1.31M 0.04%
6,607
+3,226
424
$1.3M 0.04%
27,403
+16,265
425
$1.3M 0.04%
18,006
+8,509
15 16
17
18 19