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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$275K 0.04%
+5,532
477
$275K 0.04%
38,548
-2,687
478
$273K 0.04%
1,980
-3,977
479
$272K 0.04%
6,024
-141
480
$270K 0.04%
12,059
-7,890
481
$270K 0.04%
10,749
-1,499
482
$270K 0.04%
5,685
+16
483
$269K 0.04%
+5,647
484
$269K 0.04%
17,197
-1,265
485
$269K 0.04%
6,629
-791
486
$268K 0.04%
4,133
-245
487
$267K 0.04%
9,190
-1,980
488
$266K 0.04%
12,550
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489
$265K 0.04%
10,217
-3,284
490
$265K 0.04%
5,578
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491
$264K 0.04%
19,267
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492
$264K 0.04%
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22,086
-12,534
494
$261K 0.04%
19,239
-5,548
495
$260K 0.04%
+4,972
496
$260K 0.04%
4,488
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497
$260K 0.04%
8,194
-470
498
$259K 0.04%
2,062
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499
$259K 0.04%
23,155
+2,010
500
$258K 0.04%
4,810
+432
18 19
20
21 22