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
601
$195K 0.03%
15,620
-7,100
602
$194K 0.03%
10,146
-1,328
603
$192K 0.03%
21,466
-3,800
604
$192K 0.03%
13,710
-1,200
605
$189K 0.03%
3,797
+117
606
$188K 0.03%
+12,898
607
$187K 0.03%
+13,400
608
$186K 0.03%
13,702
+2,364
609
$185K 0.03%
4,128
-213
610
$182K 0.03%
18,556
-604
611
$181K 0.03%
14,371
+3,964
612
$179K 0.03%
11,188
+486
613
$178K 0.02%
+19,873
614
$177K 0.02%
13,860
-2,798
615
$170K 0.02%
18,311
-700
616
$170K 0.02%
4,245
-305
617
$170K 0.02%
15,761
+850
618
$161K 0.02%
12,008
+90
619
$156K 0.02%
+12,783
620
$156K 0.02%
+11,096
621
$154K 0.02%
12,437
+369
622
$151K 0.02%
3,117
+588
623
$144K 0.02%
2,057
-609
624
$139K 0.02%
13,592
-2,989
625
$134K 0.02%
+1,191
23 24
25
26 27