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
426
$319K 0.04%
2,598
-12
427
$319K 0.04%
6,387
+1,428
428
$317K 0.04%
+176
429
$315K 0.04%
5,695
-2
430
$314K 0.04%
+10,680
431
$314K 0.04%
22,795
432
$311K 0.04%
5,016
+207
433
$311K 0.04%
+10,858
434
$311K 0.04%
11,158
-1,869
435
$310K 0.04%
7,067
+1,787
436
$309K 0.04%
5,846
-2,085
437
$309K 0.04%
3,422
-562
438
$309K 0.04%
1,971
+134
439
$308K 0.04%
+20,154
440
$308K 0.04%
7,220
+400
441
$307K 0.04%
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442
$307K 0.04%
6,322
+2,029
443
$307K 0.04%
12,957
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444
$306K 0.04%
7,918
-111
445
$305K 0.04%
+34,629
446
$303K 0.04%
368,160
-6,680
447
$303K 0.04%
+10,748
448
$302K 0.04%
237
-12
449
$302K 0.04%
748
-2,286
450
$302K 0.04%
6,604
+112
16 17
18
19 20