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
526
$1.07M 0.03%
19,410
+1,284
527
$1.07M 0.03%
7,354
+3,638
528
$1.06M 0.03%
16,449
-1,456
529
$1.06M 0.03%
58,226
+11,495
530
$1.06M 0.03%
37,248
+6,526
531
$1.06M 0.03%
24,767
+526
532
$1.05M 0.03%
4,875
-263
533
$1.05M 0.03%
11,532
-331
534
$1.05M 0.03%
13,520
-1,028
535
$1.05M 0.03%
3,337
+313
536
$1.05M 0.03%
12,869
+1,473
537
$1.04M 0.03%
30,971
-5,217
538
$1.04M 0.03%
12,866
+1,133
539
$1.04M 0.03%
14,271
+398
540
$1.04M 0.03%
1,968
-262
541
$1.04M 0.03%
13,257
-100
542
$1.04M 0.03%
3,588
-293
543
$1.03M 0.03%
16,317
+11,311
544
$1.03M 0.03%
53,489
+11,119
545
$1.03M 0.03%
+5,021
546
$1.02M 0.03%
12,776
-127
547
$1.01M 0.03%
16,965
+155
548
$1.01M 0.03%
12,243
-237
549
$1.01M 0.03%
20,841
+30
550
$1.01M 0.03%
+11,215
20 21
22
23 24