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
501
$815K 0.03%
2,961
+432
502
$814K 0.03%
7,456
+4,674
503
$814K 0.03%
16,455
+5,260
504
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3,288
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505
$809K 0.03%
20,251
-10,358
506
$807K 0.03%
8,217
+3,529
507
$806K 0.03%
+26,555
508
$802K 0.03%
49,850
-100
509
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35,199
+11,064
510
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5,532
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511
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43,906
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21,828
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513
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7,028
-7,373
514
$781K 0.03%
15,616
-5,904
515
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52,914
-5,214
516
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13,424
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517
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28,301
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518
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26,067
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519
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289,950
-15,750
520
$767K 0.03%
25,456
-1,031
521
$766K 0.03%
2,513
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$763K 0.03%
7,269
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523
$763K 0.03%
6,672
+2,441
524
$763K 0.03%
24,885
+136
525
$761K 0.03%
1,811
-195
19 20
21
22 23