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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.22%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.58%
61,976
-14,243
27
$15M 0.56%
301,696
+13,306
28
$14.7M 0.55%
111,973
-19,123
29
$14.1M 0.53%
173,980
-24,651
30
$14M 0.52%
309,128
+14,958
31
$13.3M 0.5%
183,354
-10,946
32
$12.9M 0.48%
125,808
+457
33
$12.8M 0.48%
238,836
+8,712
34
$12.6M 0.47%
133,780
-20,641
35
$12.5M 0.47%
210,486
-50,189
36
$11.9M 0.45%
76,631
-13,313
37
$11.5M 0.43%
79,118
-6,570
38
$11.4M 0.43%
21,241
-1,754
39
$11.2M 0.42%
151,721
-3,834
40
$11.1M 0.42%
135,368
+13,812
41
$10.9M 0.41%
74,792
-2,501
42
$10.9M 0.41%
+366,335
43
$10.6M 0.4%
251,871
-35,693
44
$10.6M 0.4%
34,977
-1,001
45
$10.2M 0.38%
214,949
-34,051
46
$10M 0.38%
165,321
-3,111
47
$9.92M 0.37%
77,062
-5,416
48
$9.78M 0.37%
42,505
+4,533
49
$9.46M 0.35%
68,581
-3,647
50
$9.36M 0.35%
16,558
+233
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