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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$764K 0.03%
14,056
-3,937
627
$761K 0.03%
8,109
+909
628
$754K 0.03%
12,706
+6,758
629
$752K 0.03%
+146,052
630
$752K 0.03%
3,813
-58
631
$748K 0.02%
189,739
+175,259
632
$746K 0.02%
14,570
-92
633
$745K 0.02%
15,585
-65
634
$745K 0.02%
6,182
+24
635
$741K 0.02%
15,393
-310
636
$741K 0.02%
20,550
-167
637
$738K 0.02%
+23,456
638
$735K 0.02%
44,698
+386
639
$735K 0.02%
9,120
+1,493
640
$734K 0.02%
6,964
-569
641
$733K 0.02%
5,123
+90
642
$733K 0.02%
+188,873
643
$732K 0.02%
18,698
+593
644
$732K 0.02%
28,033
-584
645
$730K 0.02%
2,053
+744
646
$728K 0.02%
17,334
+3,305
647
$724K 0.02%
11,262
+704
648
$723K 0.02%
54,274
-15,746
649
$721K 0.02%
3,465
+18
650
$720K 0.02%
10,629
+6,171
24 25
26
27 28