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
451
$1.33M 0.04%
9,795
+1,952
452
$1.32M 0.04%
26,293
+715
453
$1.32M 0.04%
38,790
-20,174
454
$1.32M 0.04%
24,312
-12,669
455
$1.31M 0.04%
53,705
+15,262
456
$1.31M 0.04%
8,777
+226
457
$1.31M 0.04%
5,356
+911
458
$1.3M 0.04%
44,673
+36,614
459
$1.29M 0.04%
33,404
+498
460
$1.29M 0.04%
19,644
-2,056
461
$1.29M 0.04%
3,272
+166
462
$1.28M 0.04%
26,389
+9,821
463
$1.28M 0.04%
61,976
+5,701
464
$1.27M 0.04%
+30,235
465
$1.27M 0.04%
6,641
+210
466
$1.27M 0.04%
20,808
+2,449
467
$1.26M 0.04%
16,649
-3,324
468
$1.26M 0.04%
845
+120
469
$1.26M 0.04%
9,590
+3,434
470
$1.25M 0.04%
28,097
+6,269
471
$1.24M 0.04%
38,700
+9,835
472
$1.24M 0.04%
48,525
+6,552
473
$1.24M 0.04%
5,063
-14,572
474
$1.24M 0.04%
14,598
+3,165
475
$1.23M 0.04%
13,318
+1,290
17 18
19
20 21