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
576
$184K 0.03%
4,550
+1,019
577
$184K 0.03%
18,728
+64
578
$184K 0.03%
4,920
-260
579
$183K 0.03%
10,397
-665
580
$183K 0.03%
20,400
+8,500
581
$178K 0.03%
4,341
-502
582
$177K 0.03%
15,680
-1,200
583
$175K 0.03%
11,713
-525
584
$170K 0.03%
3,680
-383
585
$169K 0.03%
+11,144
586
$167K 0.03%
16,581
-1,078
587
$166K 0.03%
10,702
-2,350
588
$164K 0.03%
+11,338
589
$161K 0.03%
27,679
-6,035
590
$159K 0.03%
14,638
-17,917
591
$159K 0.03%
12,068
-5,625
592
$157K 0.02%
11,918
+85
593
$154K 0.02%
+11,362
594
$150K 0.02%
102
+18
595
$146K 0.02%
18,280
-1,191
596
$143K 0.02%
11,079
-249
597
$141K 0.02%
26,300
+800
598
$139K 0.02%
10,657
+47
599
$135K 0.02%
14,246
+104
600
$129K 0.02%
14,911
+3,882
22 23
24
25 26