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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.09M 0.04%
18,772
+930
477
$1.08M 0.04%
36,459
-609
478
$1.08M 0.04%
2,348
+601
479
$1.08M 0.04%
11,801
+1,189
480
$1.08M 0.04%
48,235
+3,559
481
$1.07M 0.04%
88,326
-3,591
482
$1.07M 0.04%
+53,383
483
$1.07M 0.04%
7,649
+45
484
$1.07M 0.04%
13,260
+6,012
485
$1.07M 0.04%
53,584
-3,711
486
$1.06M 0.04%
10,757
-25,592
487
$1.06M 0.04%
22,614
+581
488
$1.06M 0.04%
14,805
-1,608
489
$1.06M 0.04%
7,498
-3,963
490
$1.06M 0.04%
2,465
+125
491
$1.06M 0.04%
66,899
+56,764
492
$1.05M 0.04%
33,685
+4,403
493
$1.05M 0.03%
43,044
-2,943
494
$1.05M 0.03%
24,815
+842
495
$1.05M 0.03%
38,219
+547
496
$1.04M 0.03%
3,755
-1,705
497
$1.04M 0.03%
17,253
-1,880
498
$1.04M 0.03%
46,247
-349
499
$1.04M 0.03%
2,616
+113
500
$1.03M 0.03%
30,603
-261
18 19
20
21 22