SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.56%
106,723
+13,955
27
$18.5M 0.55%
147,560
+1,340
28
$18.3M 0.55%
62,823
+1,687
29
$17.6M 0.53%
235,044
+23,492
30
$17.5M 0.53%
106,221
-8,794
31
$17.2M 0.52%
75,172
-9,569
32
$17.1M 0.51%
430,264
-17,562
33
$17M 0.51%
70,874
+9,938
34
$16.7M 0.5%
250,012
+15,581
35
$16.6M 0.5%
309,372
+3,007
36
$16.5M 0.5%
51,823
+3,763
37
$15.7M 0.47%
565,446
+63,916
38
$15.4M 0.46%
112,156
+6,486
39
$15.1M 0.45%
64,444
+4,578
40
$14.9M 0.45%
122,380
+9,600
41
$14.2M 0.43%
253,846
+2,390
42
$13.9M 0.42%
123,263
+8,588
43
$13.6M 0.41%
505,704
+25,010
44
$13.5M 0.4%
29,292
+876
45
$13.3M 0.4%
113,413
+4,498
46
$12.8M 0.39%
56,691
+444
47
$12.4M 0.37%
44,486
-1,046
48
$12M 0.36%
550,000
-22,071
49
$11.9M 0.36%
198,048
-12,036
50
$11.9M 0.36%
48,640
+2,134
1
2
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