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
576
$802K 0.03%
35,768
+20,789
577
$801K 0.03%
20,543
+14,164
578
$799K 0.03%
19,688
+10,190
579
$799K 0.03%
21,031
-20,604
580
$796K 0.03%
15,969
+9,384
581
$795K 0.03%
2,363
+943
582
$794K 0.03%
31,136
+19,716
583
$786K 0.02%
+21,903
584
$785K 0.02%
+3,390
585
$785K 0.02%
+16,495
586
$782K 0.02%
7,556
+5,091
587
$782K 0.02%
94,360
+34,892
588
$781K 0.02%
18,019
+12,046
589
$779K 0.02%
16,557
-3,479
590
$778K 0.02%
51,725
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591
$774K 0.02%
7,901
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592
$774K 0.02%
16,743
+7,324
593
$772K 0.02%
6,856
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594
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3,771
+2,667
595
$768K 0.02%
+23,525
596
$768K 0.02%
+10,616
597
$766K 0.02%
4,792
+2,760
598
$765K 0.02%
7,898
-802
599
$764K 0.02%
10,778
+3,929
600
$763K 0.02%
41,359
-46,919
22 23
24
25 26