SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$801K 0.02%
16,808
+971
627
$801K 0.02%
26,342
+478
628
$796K 0.02%
17,561
+12,226
629
$795K 0.02%
2,186
-424
630
$795K 0.02%
10,785
-1,182
631
$794K 0.02%
25,593
+1,565
632
$787K 0.02%
6,751
+2,167
633
$786K 0.02%
8,986
+320
634
$784K 0.02%
55,876
-45,290
635
$778K 0.02%
3,568
+1,146
636
$775K 0.02%
21,997
-421
637
$773K 0.02%
9,330
+650
638
$771K 0.02%
23,005
639
$770K 0.02%
20,140
+5,907
640
$767K 0.02%
18,116
-1,920
641
$764K 0.02%
22,916
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642
$761K 0.02%
25,092
-2,353
643
$759K 0.02%
4,916
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644
$758K 0.02%
22,296
+7
645
$757K 0.02%
9,699
-4,488
646
$756K 0.02%
+8,057
647
$752K 0.02%
+1,903
648
$750K 0.02%
11,398
+8
649
$748K 0.02%
4,291
+57
650
$746K 0.02%
1,336
-133
24 25
26
27 28