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
626
$130K 0.02%
10,517
-562
627
$128K 0.02%
16,762
-1,518
628
$124K 0.02%
+12,377
629
$123K 0.02%
3,126
+193
630
$123K 0.02%
15,970
+133
631
$122K 0.02%
5,703
+861
632
$120K 0.02%
11,443
-7,891
633
$117K 0.02%
+12,450
634
$117K 0.02%
11,048
635
$116K 0.02%
5,757
636
$116K 0.02%
39,066
+10,776
637
$113K 0.02%
126
+24
638
$108K 0.02%
13,786
-1,427
639
$108K 0.02%
27,505
+11,900
640
$107K 0.02%
10,937
-10,108
641
$107K 0.02%
+1,118
642
$102K 0.01%
+6,073
643
$96K 0.01%
13,721
+154
644
$95K 0.01%
4,711
-362
645
$93K 0.01%
15
-1
646
$91K 0.01%
24,270
+7,265
647
$89K 0.01%
18,735
+1,539
648
$88K 0.01%
10,029
-2,022
649
$87K 0.01%
18,233
-18,730
650
$84K 0.01%
312
24 25
26
27 28