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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$208K 0.03%
+3,421
552
$207K 0.03%
8,372
+1,053
553
$207K 0.03%
21,412
+771
554
$206K 0.03%
36,963
-58,963
555
$206K 0.03%
8,242
+31
556
$206K 0.03%
4,741
-1,601
557
$205K 0.03%
3,273
-594
558
$205K 0.03%
4,983
+244
559
$205K 0.03%
2,685
-96
560
$204K 0.03%
7,565
-78,840
561
$203K 0.03%
3,911
+170
562
$203K 0.03%
4,996
+602
563
$202K 0.03%
14,055
-814
564
$202K 0.03%
8,905
-39
565
$201K 0.03%
+2,894
566
$201K 0.03%
3,356
-262
567
$201K 0.03%
5,280
-1,472
568
$199K 0.03%
16,924
+765
569
$198K 0.03%
14,910
-5,577
570
$193K 0.03%
11,254
-8,865
571
$191K 0.03%
19,160
+2,972
572
$190K 0.03%
2,666
-74
573
$189K 0.03%
+19,334
574
$186K 0.03%
+10,786
575
$185K 0.03%
22,343
+11,639
21 22
23
24 25