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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$872K 0.03%
13,171
-780
477
$872K 0.03%
26,775
-2,618
478
$868K 0.03%
12,443
+3,842
479
$860K 0.03%
6,530
+3,654
480
$856K 0.03%
22,094
+1,597
481
$855K 0.03%
26,799
+1,824
482
$853K 0.03%
8,831
+1,387
483
$853K 0.03%
12,200
+467
484
$848K 0.03%
19,969
+8,837
485
$847K 0.03%
11,749
+966
486
$842K 0.03%
23,009
+13,437
487
$840K 0.03%
28,508
-5,193
488
$840K 0.03%
15,213
-612
489
$840K 0.03%
9,047
-997
490
$838K 0.03%
22,496
-19,784
491
$831K 0.03%
22,696
+625
492
$831K 0.03%
24,712
-1,644
493
$829K 0.03%
21,977
+11,781
494
$827K 0.03%
10,452
+5,724
495
$826K 0.03%
15,254
+4,420
496
$823K 0.03%
27,898
-14,610
497
$822K 0.03%
+35,932
498
$818K 0.03%
24,848
-1,593
499
$817K 0.03%
6,518
+752
500
$817K 0.03%
4,808
+1,372
18 19
20
21 22