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
426
$1.3M 0.04%
57,909
+35,931
427
$1.3M 0.04%
12,797
+6,628
428
$1.3M 0.04%
37,383
+22,000
429
$1.29M 0.04%
28,541
+14,709
430
$1.29M 0.04%
25,718
+17,893
431
$1.28M 0.04%
20,333
+12,374
432
$1.28M 0.04%
34,673
+24,336
433
$1.27M 0.04%
29,277
+23,427
434
$1.27M 0.04%
+4,237
435
$1.27M 0.04%
57,298
+29,300
436
$1.25M 0.04%
2,993
+1,212
437
$1.25M 0.04%
29,368
+15,026
438
$1.25M 0.04%
10,191
+3,529
439
$1.25M 0.04%
62,153
+41,648
440
$1.24M 0.04%
4,631
+2,365
441
$1.24M 0.04%
2,207
+1,266
442
$1.24M 0.04%
13,624
+6,215
443
$1.23M 0.04%
53,596
+27,951
444
$1.23M 0.04%
88,911
+68,163
445
$1.23M 0.04%
18,940
+8,520
446
$1.23M 0.04%
18,268
+13,444
447
$1.22M 0.04%
25,477
+13,574
448
$1.22M 0.04%
13,806
+3,386
449
$1.21M 0.04%
14,269
+7,658
450
$1.21M 0.04%
10,640
+4,977
16 17
18
19 20