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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.74%
2 Industrials 4.91%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.64%
231,948
+12,143
27
$6.7M 0.63%
139,031
+8,961
28
$6.62M 0.62%
129,856
+95,473
29
$6.55M 0.62%
54,326
+2,214
30
$6.28M 0.59%
271,794
+13,862
31
$6.02M 0.57%
57,387
-1,194
32
$5.91M 0.56%
45,691
-3,531
33
$5.78M 0.54%
34,124
-2,121
34
$5.6M 0.53%
500,534
+40,852
35
$5.58M 0.52%
109,609
+6,461
36
$5.44M 0.51%
62,386
-8,337
37
$5.38M 0.51%
120,503
+11,706
38
$5.28M 0.5%
65,413
-7,883
39
$5.18M 0.49%
61,336
-982
40
$5.18M 0.49%
74,042
-29,176
41
$5.05M 0.47%
208,900
-72,580
42
$5.04M 0.47%
48,323
-5,090
43
$4.93M 0.46%
43,133
+2,790
44
$4.82M 0.45%
61,836
-21,798
45
$4.71M 0.44%
97,400
-440
46
$4.67M 0.44%
51,102
+4,362
47
$4.61M 0.43%
92,159
+40,805
48
$4.61M 0.43%
186,830
+33,689
49
$4.5M 0.42%
141,189
-23,528
50
$4.04M 0.38%
166,350
-6,260
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2
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