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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.54%
105,780
+2,164
27
$16.4M 0.54%
102,697
-3,621
28
$15.7M 0.52%
264,101
+26,409
29
$15.1M 0.5%
167,255
-8,692
30
$14.7M 0.49%
47,599
+1,492
31
$14.5M 0.48%
199,239
-5,161
32
$14.3M 0.48%
69,065
+9,773
33
$14.2M 0.47%
137,321
-689
34
$14.1M 0.47%
170,370
-27,058
35
$13.6M 0.45%
339,656
-19,180
36
$13.5M 0.45%
267,298
+243,600
37
$13.4M 0.45%
103,025
+9,818
38
$13.3M 0.44%
120,867
-2,794
39
$13.2M 0.44%
262,705
-25,795
40
$13.1M 0.44%
121,626
-4,255
41
$12.5M 0.41%
83,905
-377
42
$12.4M 0.41%
275,045
+132,195
43
$12M 0.4%
40,554
-2,876
44
$11.7M 0.39%
719,796
-31,232
45
$11.7M 0.39%
244,666
+42,877
46
$11.5M 0.38%
296,922
+23,350
47
$10.8M 0.36%
176,104
+7,687
48
$10.4M 0.35%
75,612
+10,328
49
$10.4M 0.35%
213,775
+7,924
50
$10.4M 0.34%
49,084
-3,107
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