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
426
$1.25M 0.04%
65,964
-14,353
427
$1.24M 0.04%
+43,602
428
$1.24M 0.04%
14,342
+2,839
429
$1.22M 0.04%
128,911
+35,335
430
$1.22M 0.04%
24,034
+9,749
431
$1.21M 0.04%
+51,590
432
$1.21M 0.04%
42,683
-8,485
433
$1.21M 0.04%
14,603
+1,505
434
$1.2M 0.04%
38,025
-9,010
435
$1.19M 0.04%
10,712
-512
436
$1.18M 0.04%
27,250
+3,250
437
$1.17M 0.04%
28,315
-4,264
438
$1.17M 0.04%
9,340
+738
439
$1.16M 0.04%
49,051
-672
440
$1.16M 0.04%
+12,834
441
$1.15M 0.04%
66,248
+7,614
442
$1.15M 0.04%
6,963
+551
443
$1.15M 0.04%
9,383
-137
444
$1.15M 0.04%
23,742
-1,842
445
$1.15M 0.04%
23,490
+2,691
446
$1.15M 0.04%
8,898
-3,991
447
$1.15M 0.04%
40,875
+5,708
448
$1.14M 0.04%
48,460
+2,026
449
$1.14M 0.04%
2,454
+23
450
$1.14M 0.04%
27,993
-1,748
16 17
18
19 20