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
576
$212K 0.03%
+5,736
577
$211K 0.03%
+12,315
578
$211K 0.03%
8,071
-301
579
$211K 0.03%
5,835
-513
580
$210K 0.03%
+14,460
581
$210K 0.03%
3,921
+10
582
$210K 0.03%
804
+14
583
$210K 0.03%
+5,241
584
$209K 0.03%
4,992
+9
585
$209K 0.03%
4,815
-472
586
$209K 0.03%
5,140
+144
587
$208K 0.03%
7,156
-1,056
588
$208K 0.03%
15,820
-1,469
589
$206K 0.03%
9,166
+261
590
$205K 0.03%
2,575
-173
591
$204K 0.03%
139
-16
592
$204K 0.03%
+5,982
593
$204K 0.03%
+10,433
594
$203K 0.03%
+1,459
595
$202K 0.03%
+4,068
596
$202K 0.03%
15,547
+4,185
597
$201K 0.03%
4,941
+21
598
$201K 0.03%
+3,795
599
$200K 0.03%
3,717
-1,446
600
$197K 0.03%
10,660
+263
22 23
24
25 26