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
451
$1.2M 0.04%
7,037
+3,045
452
$1.19M 0.04%
37,775
+15,941
453
$1.19M 0.04%
46,276
+27,898
454
$1.19M 0.04%
38,103
+17,767
455
$1.17M 0.04%
4,747
+2,186
456
$1.17M 0.04%
14,809
+4,584
457
$1.16M 0.04%
2,237
+1,578
458
$1.15M 0.04%
15,148
+10,047
459
$1.15M 0.04%
80,171
-9,939
460
$1.15M 0.04%
31,068
+17,587
461
$1.15M 0.04%
14,352
+3,289
462
$1.15M 0.04%
10,239
+5,461
463
$1.14M 0.04%
5,740
+2,984
464
$1.13M 0.04%
71,472
+31,179
465
$1.12M 0.04%
14,835
+3,690
466
$1.11M 0.04%
18,928
+6,297
467
$1.11M 0.03%
+54,801
468
$1.11M 0.03%
+22,297
469
$1.1M 0.03%
25,772
+12,406
470
$1.1M 0.03%
22,327
+13,397
471
$1.09M 0.03%
11,633
+6,532
472
$1.09M 0.03%
12,623
+5,827
473
$1.09M 0.03%
18,694
+9,278
474
$1.09M 0.03%
19,041
+10,491
475
$1.09M 0.03%
1,900
+765
17 18
19
20 21