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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.5%
20,611
+6,896
27
$16M 0.5%
32,984
+17,468
28
$15.9M 0.5%
194,076
+130,762
29
$15.5M 0.49%
268,252
+160,845
30
$15.1M 0.47%
75,270
+41,491
31
$15.1M 0.47%
168,406
+93,950
32
$14.7M 0.46%
136,243
+68,309
33
$14.7M 0.46%
336,084
+224,238
34
$14.1M 0.44%
83,399
+58,487
35
$14.1M 0.44%
121,493
+74,292
36
$14M 0.44%
66,712
+47,640
37
$13.4M 0.42%
159,730
+91,325
38
$13M 0.41%
33,936
+17,301
39
$13M 0.41%
17,698
+8,305
40
$12.9M 0.41%
49,670
+26,398
41
$12.5M 0.39%
44,944
+28,019
42
$12M 0.38%
74,200
+44,323
43
$11.9M 0.38%
57,340
+21,344
44
$11.6M 0.36%
64,304
+51,345
45
$11.6M 0.36%
70,353
+33,460
46
$11.3M 0.35%
543,864
+438,807
47
$11.2M 0.35%
221,064
+136,199
48
$11M 0.35%
67,658
+33,569
49
$10.8M 0.34%
114,018
+96,885
50
$10.6M 0.33%
67,191
+39,465
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