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
526
$240K 0.03%
13,885
+909
527
$240K 0.03%
+5,589
528
$239K 0.03%
2,821
-197
529
$239K 0.03%
21,700
+1,300
530
$239K 0.03%
+10,293
531
$237K 0.03%
18,648
-385
532
$235K 0.03%
+4,975
533
$234K 0.03%
8,066
-1,719
534
$233K 0.03%
9,144
+902
535
$232K 0.03%
+2,223
536
$232K 0.03%
6,792
-1,222
537
$232K 0.03%
6,810
-336
538
$231K 0.03%
718
+207
539
$230K 0.03%
+4,310
540
$230K 0.03%
+3,105
541
$229K 0.03%
8,184
-129
542
$228K 0.03%
6,450
-9,100
543
$227K 0.03%
3,887
+531
544
$227K 0.03%
5,480
-543
545
$227K 0.03%
5,961
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546
$226K 0.03%
+1,191
547
$225K 0.03%
+14,685
548
$224K 0.03%
18,110
-3,498
549
$222K 0.03%
2,488
+127
550
$222K 0.03%
+2,390
20 21
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