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
551
$848K 0.03%
8,548
+4,708
552
$845K 0.03%
12,823
+6,628
553
$843K 0.03%
85,119
+46,350
554
$839K 0.03%
16,061
+7,310
555
$839K 0.03%
6,664
+2,668
556
$837K 0.03%
+3,720
557
$834K 0.03%
38,866
+18,814
558
$833K 0.03%
+34,939
559
$831K 0.03%
6,383
+4,002
560
$830K 0.03%
+35,000
561
$830K 0.03%
6,290
+4,060
562
$828K 0.03%
6,479
+3,094
563
$827K 0.03%
6,024
+2,896
564
$827K 0.03%
26,098
+12,602
565
$822K 0.03%
7,104
+3,565
566
$816K 0.03%
3,106
-477
567
$813K 0.03%
68,432
+33,571
568
$811K 0.03%
43,261
+17,655
569
$810K 0.03%
+980
570
$809K 0.03%
35,216
+17,608
571
$809K 0.03%
2,729
+1,517
572
$808K 0.03%
+21,389
573
$804K 0.03%
4,647
+2,765
574
$803K 0.03%
1,888
+712
575
$802K 0.03%
+7,259
21 22
23
24 25