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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.67%
243,088
+140,460
27
$11.1M 0.65%
98,149
+24,173
28
$10.7M 0.63%
146,308
-41,861
29
$10.4M 0.61%
63,328
+18,632
30
$10.4M 0.61%
139,537
+5,716
31
$10.1M 0.59%
48,796
+138
32
$10.1M 0.59%
46,976
+2,438
33
$10M 0.59%
166,420
+4,311
34
$9.94M 0.58%
191,978
-71,654
35
$9.93M 0.58%
26,697
-134
36
$9.83M 0.58%
+308,416
37
$9.83M 0.58%
387,420
+50,240
38
$9.76M 0.57%
1,389,000
+231,200
39
$7.89M 0.46%
223,295
+1,941
40
$7.51M 0.44%
67,873
-1,514
41
$7.33M 0.43%
197,925
-5,202
42
$7.04M 0.41%
154,760
+77,533
43
$7.02M 0.41%
131,500
+1,465
44
$6.95M 0.41%
115,247
-1,089
45
$6.9M 0.41%
115,600
+49,560
46
$6.88M 0.4%
69,452
-3,313
47
$6.83M 0.4%
215,746
-58,320
48
$6.79M 0.4%
47,972
+8,299
49
$6.64M 0.39%
78,163
+689
50
$6.49M 0.38%
43,267
+8,979
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