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
601
$761K 0.02%
18,879
-7,805
602
$761K 0.02%
1,369
+813
603
$761K 0.02%
46,547
+20,730
604
$760K 0.02%
15,756
+10,941
605
$757K 0.02%
+14,683
606
$754K 0.02%
53,928
+32,573
607
$750K 0.02%
9,041
+4,276
608
$747K 0.02%
+6,275
609
$738K 0.02%
2,503
-23
610
$737K 0.02%
+6,125
611
$737K 0.02%
4,557
+1,494
612
$731K 0.02%
16,109
+10,040
613
$730K 0.02%
+28,896
614
$721K 0.02%
1,985
+1,202
615
$720K 0.02%
4,325
+2,513
616
$719K 0.02%
19,951
+8,577
617
$714K 0.02%
9,462
+5,138
618
$713K 0.02%
+16,354
619
$711K 0.02%
59,838
+34,837
620
$711K 0.02%
17,563
-1,995
621
$710K 0.02%
22,235
+12,493
622
$706K 0.02%
2,883
+1,737
623
$706K 0.02%
11,677
+4,695
624
$705K 0.02%
80,756
+36,403
625
$704K 0.02%
12,476
+6,445
23 24
25
26 27