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
$1.2B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.56M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$8.73M
2
+$7.15M
3
+$4.43M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.4M
5
DD icon
DuPont de Nemours
DD
+$2.81M

Sector Composition

1 Technology 6.07%
2 Healthcare 4.81%
3 Financials 4.77%
4 Industrials 4.53%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.58%
274,030
+65,130
27
$6.94M 0.57%
74,117
-3,219
28
$6.91M 0.57%
64,073
+6,686
29
$6.79M 0.56%
98,670
+39,793
30
$6.65M 0.55%
134,381
+13,878
31
$6.54M 0.54%
35,697
+1,573
32
$6.22M 0.51%
75,909
+10,496
33
$6.04M 0.5%
504,873
+4,339
34
$5.98M 0.49%
118,976
-31,774
35
$5.92M 0.49%
65,026
+2,640
36
$5.85M 0.48%
78,852
+4,810
37
$5.82M 0.48%
50,217
+4,526
38
$5.69M 0.47%
118,440
+21,040
39
$5.67M 0.47%
59,322
+8,220
40
$5.58M 0.46%
47,473
-850
41
$5.51M 0.45%
66,988
+5,152
42
$5.49M 0.45%
107,823
-1,786
43
$5.49M 0.45%
21,599
+2,160
44
$5.49M 0.45%
47,135
+4,002
45
$5.07M 0.42%
100,164
+31,476
46
$4.99M 0.41%
62,520
+24,559
47
$4.96M 0.41%
30,308
+11,183
48
$4.91M 0.41%
55,271
+648
49
$4.76M 0.39%
120,409
+28,304
50
$4.58M 0.38%
135,220
-5,969
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