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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.6%
69,757
-1,292
27
$3.76M 0.6%
71,748
+25,596
28
$3.67M 0.58%
46,511
+4,409
29
$3.6M 0.57%
67,504
-50,094
30
$3.53M 0.56%
48,511
-4,231
31
$3.38M 0.53%
77,561
+465
32
$3.33M 0.53%
+120,845
33
$3.33M 0.53%
75,164
-3,220
34
$3.33M 0.53%
30,444
+4,537
35
$3.17M 0.5%
47,929
-3,582
36
$3.16M 0.5%
27,231
-4,462
37
$3.1M 0.49%
58,714
-24,165
38
$3.07M 0.49%
64,050
-13,058
39
$3.05M 0.48%
29,808
+5,476
40
$2.89M 0.46%
32,139
+1,162
41
$2.85M 0.45%
34,263
-25,320
42
$2.85M 0.45%
94,694
-7,111
43
$2.8M 0.44%
27,819
+15,846
44
$2.79M 0.44%
69,474
-10,980
45
$2.75M 0.44%
27,469
-504
46
$2.7M 0.43%
27,336
+4,460
47
$2.62M 0.42%
42,982
+1,004
48
$2.62M 0.42%
+5,628
49
$2.58M 0.41%
10,377
+3,570
50
$2.55M 0.4%
27,086
-634
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