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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$763K 0.03%
+14,532
552
$762K 0.03%
5,208
-164
553
$759K 0.03%
16,294
-2,459
554
$756K 0.03%
12,964
+589
555
$752K 0.03%
14,200
-1,104
556
$750K 0.03%
12,653
+5,400
557
$750K 0.03%
10,270
-463
558
$749K 0.03%
8,058
-1,932
559
$748K 0.03%
59,195
-49,810
560
$746K 0.03%
11,706
-137
561
$743K 0.03%
19,652
-1,240
562
$739K 0.03%
6,192
+41
563
$739K 0.03%
5,049
-943
564
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9,311
-57
565
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13,699
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566
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20,572
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567
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7,116
-21
568
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26,739
+3,218
569
$722K 0.03%
28,079
+2,142
570
$720K 0.03%
21,467
+1,094
571
$715K 0.03%
7,944
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572
$714K 0.03%
5,835
-975
573
$711K 0.03%
8,915
-1,341
574
$709K 0.03%
93,583
-5,009
575
$709K 0.03%
+14,815
21 22
23
24 25