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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$395K 0.04%
28,853
+6,883
477
$392K 0.04%
6,595
+350
478
$390K 0.04%
8,311
+720
479
$389K 0.04%
+5,566
480
$389K 0.04%
12,942
+276
481
$386K 0.04%
8,483
482
$386K 0.04%
19,128
-1,107
483
$385K 0.04%
6,028
+327
484
$384K 0.04%
+3,483
485
$381K 0.04%
9,024
-1,648
486
$379K 0.04%
23,810
+3,341
487
$378K 0.04%
19,806
+2,723
488
$377K 0.04%
4,358
-710
489
$376K 0.04%
2,625
+23
490
$376K 0.04%
34,520
+8,524
491
$375K 0.04%
5,869
+542
492
$373K 0.04%
7,374
-274
493
$373K 0.04%
5,723
+379
494
$373K 0.04%
28,954
-5,045
495
$372K 0.04%
6,820
+446
496
$371K 0.03%
21,300
+1,500
497
$370K 0.03%
12,138
498
$370K 0.03%
10,906
-937
499
$369K 0.03%
16,218
+13
500
$368K 0.03%
3,438
-1,005
18 19
20
21 22