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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.1M 0.04%
49,045
+781
427
$1.1M 0.04%
48,969
+1,150
428
$1.1M 0.04%
24,028
-2,940
429
$1.1M 0.04%
40,027
+5,505
430
$1.09M 0.04%
1,690
-149
431
$1.09M 0.04%
32,257
+91
432
$1.09M 0.04%
3,148
+1,521
433
$1.08M 0.04%
25,383
-1,404
434
$1.07M 0.04%
34,204
+9,926
435
$1.07M 0.04%
43,205
+3,045
436
$1.06M 0.04%
19,264
-406
437
$1.06M 0.04%
10,050
+359
438
$1.06M 0.04%
21,232
+1,182
439
$1.06M 0.04%
41,421
-28,335
440
$1.06M 0.04%
22,522
+10,325
441
$1.06M 0.04%
81,469
-2,766
442
$1.05M 0.04%
5,400
-336
443
$1.05M 0.04%
15,457
-1,539
444
$1.05M 0.04%
11,560
+5,628
445
$1.05M 0.04%
38,785
+5,018
446
$1.05M 0.04%
15,102
-184
447
$1.05M 0.04%
48,368
-1,542
448
$1.05M 0.04%
42,342
+12,604
449
$1.04M 0.04%
38,993
-2,283
450
$1.04M 0.04%
46,088
+584
16 17
18
19 20