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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$626K 0.02%
23,790
+921
602
$625K 0.02%
23,670
+1,225
603
$625K 0.02%
24,723
+1,843
604
$621K 0.02%
23,984
+1,610
605
$620K 0.02%
42,560
-2,429
606
$618K 0.02%
4,058
+127
607
$617K 0.02%
13,626
-1,043
608
$616K 0.02%
+20,837
609
$616K 0.02%
2,300
+286
610
$613K 0.02%
3,860
+180
611
$609K 0.02%
+3,663
612
$609K 0.02%
8,158
+1,415
613
$606K 0.02%
+12,113
614
$605K 0.02%
8,831
+2,570
615
$604K 0.02%
24,754
+1,696
616
$604K 0.02%
10,678
+361
617
$598K 0.02%
11,301
+1,356
618
$596K 0.02%
14,819
+1,861
619
$595K 0.02%
7,409
-225
620
$595K 0.02%
47,123
+7,387
621
$595K 0.02%
6,856
-20,290
622
$593K 0.02%
10,467
-1,089
623
$592K 0.02%
14,461
+2,500
624
$592K 0.02%
9,166
-771
625
$588K 0.02%
8,584
+180
23 24
25
26 27