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
501
$1.03M 0.03%
5,567
-12,722
502
$1.02M 0.03%
77,678
+18,907
503
$1.02M 0.03%
10,763
+7,107
504
$1.01M 0.03%
27,587
+15,851
505
$1,000K 0.03%
+16,040
506
$997K 0.03%
+16,311
507
$994K 0.03%
9,858
+2,861
508
$993K 0.03%
8,462
+4,976
509
$990K 0.03%
15,650
+8,119
510
$989K 0.03%
46,049
+28,418
511
$978K 0.03%
50,108
+32,400
512
$977K 0.03%
2,818
+1,613
513
$977K 0.03%
42,889
+16,553
514
$973K 0.03%
2,800
+1,477
515
$968K 0.03%
5,927
+4,570
516
$964K 0.03%
36,976
+22,406
517
$963K 0.03%
4,781
+3,045
518
$962K 0.03%
16,194
+7,914
519
$959K 0.03%
26,505
+12,942
520
$959K 0.03%
11,171
+7,189
521
$958K 0.03%
13,942
+7,991
522
$950K 0.03%
17,068
+9,471
523
$950K 0.03%
24,023
+14,071
524
$949K 0.03%
33,487
+11,000
525
$947K 0.03%
57,765
+34,670
19 20
21
22 23