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
451
$301K 0.04%
13,290
-49,810
452
$300K 0.04%
29,392
+40
453
$300K 0.04%
+17,350
454
$298K 0.04%
17,275
+1,580
455
$296K 0.04%
+5,126
456
$294K 0.04%
+15,243
457
$293K 0.04%
6,943
+1,474
458
$290K 0.04%
+6,218
459
$290K 0.04%
4,293
+201
460
$289K 0.04%
18,305
+2,739
461
$287K 0.04%
5,610
+172
462
$286K 0.04%
32,322
+9,979
463
$285K 0.04%
6,418
+694
464
$284K 0.04%
8,691
+600
465
$283K 0.04%
+2,921
466
$283K 0.04%
10,882
+1,395
467
$282K 0.04%
14,140
-3,766
468
$282K 0.04%
32,634
+4,152
469
$281K 0.04%
16,122
-4,065
470
$279K 0.04%
+2,944
471
$278K 0.04%
6,310
+361
472
$278K 0.04%
16,950
-1,487
473
$277K 0.04%
3,941
-94
474
$276K 0.04%
5,249
+146
475
$276K 0.04%
+14,260
17 18
19
20 21