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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.54%
125,903
+25,216
27
$16M 0.54%
88,048
-7,661
28
$15.7M 0.53%
57,520
+340
29
$15.2M 0.52%
64,791
-1,677
30
$14.9M 0.51%
271,587
+112,629
31
$14.5M 0.49%
66,216
+2,823
32
$14.5M 0.49%
116,130
+2,979
33
$14.4M 0.49%
411,571
+53,321
34
$14.3M 0.49%
207,153
+13,182
35
$14M 0.48%
181,113
+34,013
36
$13.5M 0.46%
63,498
+859
37
$13.2M 0.45%
225,235
+4,555
38
$13.1M 0.45%
55,919
-7,817
39
$13M 0.44%
121,470
+3,554
40
$12.6M 0.43%
172,164
-6,414
41
$12.6M 0.43%
143,540
+2,200
42
$12.4M 0.42%
570,701
-14,551
43
$12.4M 0.42%
46,667
-9,001
44
$12.3M 0.42%
105,288
+12,801
45
$12.3M 0.42%
225,834
+5,058
46
$12.2M 0.41%
+214,733
47
$11.6M 0.4%
52,314
+8,157
48
$11.6M 0.39%
53,982
+3,442
49
$11.5M 0.39%
78,758
+46,908
50
$11.5M 0.39%
184,748
+13,551
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