SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.14M 0.03%
48,833
+6,351
502
$1.14M 0.03%
4,904
+894
503
$1.13M 0.03%
11,369
+5,246
504
$1.13M 0.03%
22,578
-3,471
505
$1.13M 0.03%
57,162
-14,687
506
$1.13M 0.03%
45,716
+5,651
507
$1.13M 0.03%
19,812
+7
508
$1.13M 0.03%
13,496
-420
509
$1.12M 0.03%
40,098
+1,661
510
$1.12M 0.03%
+7,936
511
$1.12M 0.03%
18,591
-12,423
512
$1.12M 0.03%
24,622
+4,384
513
$1.12M 0.03%
13,014
-254
514
$1.1M 0.03%
12,201
+4,732
515
$1.1M 0.03%
+22
516
$1.09M 0.03%
7,582
+2,384
517
$1.09M 0.03%
63,357
+5,568
518
$1.09M 0.03%
5,486
+548
519
$1.08M 0.03%
14,266
+8,495
520
$1.08M 0.03%
11,411
-507
521
$1.08M 0.03%
13,193
+134
522
$1.08M 0.03%
30,428
-12,528
523
$1.08M 0.03%
32,503
+1,647
524
$1.07M 0.03%
5,481
+647
525
$1.07M 0.03%
17,906
-985
19 20
21
22 23