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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$258K 0.04%
7,124
-4,320
502
$257K 0.04%
5,337
-6,407
503
$256K 0.04%
16,450
+321
504
$256K 0.04%
11,350
505
$255K 0.04%
13,555
-2,945
506
$255K 0.04%
15,728
+1,469
507
$252K 0.04%
1,833
+34
508
$250K 0.04%
9,595
+272
509
$250K 0.04%
+7,913
510
$250K 0.04%
2,846
+286
511
$249K 0.03%
9,677
+80
512
$248K 0.03%
11,251
+295
513
$248K 0.03%
2,927
+242
514
$248K 0.03%
5,866
-435
515
$247K 0.03%
11,599
+10
516
$247K 0.03%
5,153
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517
$246K 0.03%
29,714
+2,035
518
$246K 0.03%
1,410
-65
519
$246K 0.03%
2,620
-189
520
$245K 0.03%
10,975
-1,119
521
$244K 0.03%
+9,830
522
$242K 0.03%
+4,204
523
$242K 0.03%
23,737
+5,009
524
$241K 0.03%
+8,506
525
$240K 0.03%
11,076
-213
19 20
21
22 23