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
601
$124K 0.02%
+10,407
602
$124K 0.02%
19,114
+7,072
603
$119K 0.02%
12,051
+50
604
$117K 0.02%
19,011
-1,204
605
$117K 0.02%
+11,048
606
$116K 0.02%
2,529
-549
607
$116K 0.02%
57,027
-16,450
608
$114K 0.02%
+15,837
609
$110K 0.02%
15,213
+64
610
$108K 0.02%
5,049
-1,479
611
$107K 0.02%
5,073
+1,997
612
$106K 0.02%
4,842
+961
613
$105K 0.02%
17,034
+1,628
614
$102K 0.02%
5,757
615
$95K 0.02%
+16
616
$94K 0.01%
13,567
+143
617
$90K 0.01%
12,471
-3,710
618
$90K 0.01%
19,162
+4,434
619
$90K 0.01%
+15,605
620
$86K 0.01%
17,196
-536
621
$85K 0.01%
+12,500
622
$79K 0.01%
17,005
+1,583
623
$79K 0.01%
2,911
+73
624
$78K 0.01%
12,782
+184
625
$73K 0.01%
+10,532
23 24
25
26 27