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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$240K 0.04%
10,925
502
$239K 0.04%
19,033
-5,773
503
$239K 0.04%
1,965
504
$238K 0.04%
17,328
+5,350
505
$238K 0.04%
4,378
-348
506
$237K 0.04%
11,289
-2,289
507
$237K 0.04%
12,094
-4,640
508
$235K 0.04%
+4,904
509
$234K 0.04%
9,231
+1
510
$232K 0.04%
7,975
-39,997
511
$232K 0.04%
7,146
-849
512
$232K 0.04%
9,597
-979
513
$231K 0.04%
+374,840
514
$230K 0.04%
8,700
-1,751
515
$230K 0.04%
+790
516
$230K 0.04%
+14,259
517
$228K 0.04%
5,469
-1,609
518
$227K 0.04%
25,266
-13,682
519
$227K 0.04%
6,348
+2
520
$227K 0.04%
6,165
+1,829
521
$226K 0.04%
5,038
-162
522
$225K 0.04%
123,792
-37,776
523
$225K 0.04%
5,287
+64
524
$225K 0.04%
+10,969
525
$224K 0.04%
5,724
+99
19 20
21
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