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
476
$1.08M 0.03%
14,184
+4,605
477
$1.08M 0.03%
27,198
+14,821
478
$1.08M 0.03%
37,053
+17,329
479
$1.07M 0.03%
22,585
+9,388
480
$1.07M 0.03%
62,056
+23,682
481
$1.07M 0.03%
+29,930
482
$1.07M 0.03%
21,093
+16,406
483
$1.07M 0.03%
40,976
+22,874
484
$1.07M 0.03%
4,118
+2,208
485
$1.07M 0.03%
15,295
+517
486
$1.06M 0.03%
46,801
+17,412
487
$1.06M 0.03%
23,935
+12,152
488
$1.06M 0.03%
6,785
+3,769
489
$1.06M 0.03%
16,261
+7,833
490
$1.06M 0.03%
+6,549
491
$1.06M 0.03%
5,411
+3,481
492
$1.05M 0.03%
20,145
+7,840
493
$1.05M 0.03%
10,320
+6,256
494
$1.05M 0.03%
12,725
+3,639
495
$1.05M 0.03%
6,342
+2,413
496
$1.04M 0.03%
38,475
+23,508
497
$1.04M 0.03%
8,720
+4,518
498
$1.04M 0.03%
2,230
+1,181
499
$1.04M 0.03%
+5,478
500
$1.03M 0.03%
681
+152
18 19
20
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