SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.43M 0.04%
14,097
+3,597
427
$1.43M 0.04%
1,629
+115
428
$1.42M 0.04%
19,614
+12,115
429
$1.42M 0.04%
2,437
+1,298
430
$1.42M 0.04%
66,135
+17,291
431
$1.42M 0.04%
8,536
+1,753
432
$1.42M 0.04%
13,072
-2,292
433
$1.41M 0.04%
70,026
+10,954
434
$1.39M 0.04%
29,134
-375
435
$1.38M 0.04%
22,857
+19,139
436
$1.38M 0.04%
81,227
+1,195
437
$1.38M 0.04%
4,498
+1,553
438
$1.38M 0.04%
8,681
+904
439
$1.38M 0.04%
27,423
-5,462
440
$1.37M 0.04%
43,903
+28,552
441
$1.36M 0.04%
42,452
+824
442
$1.36M 0.04%
29,138
+2,816
443
$1.35M 0.04%
33,993
+2,520
444
$1.35M 0.04%
16,615
-173
445
$1.35M 0.04%
28,198
+2,942
446
$1.35M 0.04%
23,175
+5,321
447
$1.34M 0.04%
28,295
-1,144
448
$1.33M 0.04%
20,910
-294
449
$1.33M 0.04%
4,546
+1,114
450
$1.33M 0.04%
29,956
-14,341
16 17
18
19 20