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
551
$222K 0.03%
3,277
+4
552
$221K 0.03%
6,166
-106
553
$221K 0.03%
+6,200
554
$220K 0.03%
6,586
-2,114
555
$220K 0.03%
3,332
-803
556
$220K 0.03%
16,970
+46
557
$220K 0.03%
12,831
+1,862
558
$220K 0.03%
+6,554
559
$219K 0.03%
8,441
-790
560
$218K 0.03%
10,820
-6,751
561
$218K 0.03%
7,755
-968
562
$218K 0.03%
14,102
+47
563
$218K 0.03%
+10,504
564
$217K 0.03%
15,897
+5,240
565
$217K 0.03%
+2,996
566
$216K 0.03%
5,282
-3,258
567
$216K 0.03%
+5,970
568
$216K 0.03%
28,208
+1,089
569
$215K 0.03%
11,762
+508
570
$215K 0.03%
4,742
+51
571
$214K 0.03%
+7,121
572
$213K 0.03%
+9,401
573
$213K 0.03%
9,925
-1,000
574
$213K 0.03%
+2,963
575
$212K 0.03%
8,407
-438
21 22
23
24 25