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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$318K 0.03%
3,101
+147
552
$318K 0.03%
+18,443
553
$317K 0.03%
6,508
+332
554
$317K 0.03%
11,048
-335
555
$316K 0.03%
7,381
-72
556
$316K 0.03%
+3,625
557
$316K 0.03%
4,619
-267
558
$315K 0.03%
22,795
559
$313K 0.03%
17,074
+748
560
$313K 0.03%
14,322
-400
561
$313K 0.03%
6,489
+1,656
562
$312K 0.03%
10,410
-160
563
$312K 0.03%
3,448
+382
564
$310K 0.03%
19,112
+2,115
565
$309K 0.03%
5,708
+832
566
$303K 0.03%
+10,674
567
$302K 0.03%
3,810
+726
568
$302K 0.03%
2,354
-208
569
$302K 0.03%
4,814
-1,170
570
$300K 0.03%
21,264
-477
571
$300K 0.03%
3,378
-606
572
$300K 0.03%
+13,838
573
$299K 0.03%
2,980
+349
574
$298K 0.03%
25,505
-880
575
$297K 0.03%
10,761
+264
21 22
23
24 25