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
$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
26
$4.78M 0.67%
60,151
-2,582
27
$4.76M 0.67%
113,801
-541
28
$4.66M 0.65%
35,311
+2,212
29
$4.57M 0.64%
82,344
+7,180
30
$4.48M 0.63%
53,074
-4,879
31
$4.39M 0.62%
70,704
-2,504
32
$4.33M 0.61%
73,102
+3,345
33
$4.27M 0.6%
38,950
-28,324
34
$3.8M 0.53%
58,579
-4,614
35
$3.79M 0.53%
82,026
+4,465
36
$3.79M 0.53%
50,381
+1,870
37
$3.75M 0.52%
35,815
+3,676
38
$3.74M 0.52%
68,800
+10,086
39
$3.73M 0.52%
+236,804
40
$3.45M 0.48%
32,834
+3,026
41
$3.35M 0.47%
29,348
+2,117
42
$3.3M 0.46%
71,106
+13,150
43
$3.3M 0.46%
95,818
+1,124
44
$3.29M 0.46%
31,558
+4,222
45
$3.22M 0.45%
41,505
+24,425
46
$3.22M 0.45%
27,232
+2,233
47
$2.98M 0.42%
27,982
+513
48
$2.97M 0.42%
69,237
-237
49
$2.94M 0.41%
123,313
+2,468
50
$2.87M 0.4%
55,812
+8,956
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