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
526
$940K 0.03%
21,153
+14,790
527
$938K 0.03%
21,532
+11,446
528
$933K 0.03%
13,327
+5,875
529
$933K 0.03%
5,322
+3,238
530
$932K 0.03%
10,354
+4,584
531
$932K 0.03%
39,504
+28,861
532
$928K 0.03%
17,273
+4,399
533
$920K 0.03%
16,786
+7,789
534
$913K 0.03%
+6,529
535
$907K 0.03%
13,544
+5,959
536
$904K 0.03%
183,051
+82,910
537
$899K 0.03%
+38,471
538
$891K 0.03%
3,419
+620
539
$891K 0.03%
6,247
+3,997
540
$885K 0.03%
20,789
+10,868
541
$882K 0.03%
+28,638
542
$873K 0.03%
+19,661
543
$872K 0.03%
+34,348
544
$871K 0.03%
27,286
+11,583
545
$865K 0.03%
18,131
-39,409
546
$861K 0.03%
+7,493
547
$858K 0.03%
11,196
+5,306
548
$851K 0.03%
21,763
+14,129
549
$850K 0.03%
+54,964
550
$850K 0.03%
1,574
+444
20 21
22
23 24