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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$962K 0.03%
8,911
+2,389
527
$961K 0.03%
28,586
-3,542
528
$960K 0.03%
11,841
+347
529
$958K 0.03%
31,729
+23
530
$956K 0.03%
40,343
-423
531
$954K 0.03%
61,700
+2,047
532
$950K 0.03%
12,119
-973
533
$944K 0.03%
12,389
-559
534
$944K 0.03%
6,369
+1,368
535
$944K 0.03%
20,486
-5
536
$941K 0.03%
36,251
-4,904
537
$941K 0.03%
+18,440
538
$940K 0.03%
13,210
-2,084
539
$939K 0.03%
34,943
-4,621
540
$939K 0.03%
40,155
-12,387
541
$935K 0.03%
88,843
+1,480
542
$934K 0.03%
2,118
+568
543
$929K 0.03%
5,128
+6
544
$926K 0.03%
46,360
+18,979
545
$925K 0.03%
3,210
+831
546
$923K 0.03%
7,390
-1,873
547
$920K 0.03%
12,462
+2,106
548
$916K 0.03%
4,719
+811
549
$913K 0.03%
37,205
+9,992
550
$907K 0.03%
688
-35
20 21
22
23 24