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
626
$704K 0.02%
26,112
+14,058
627
$703K 0.02%
+33,247
628
$703K 0.02%
18,082
+11,784
629
$702K 0.02%
+1,079
630
$701K 0.02%
3,603
+1,781
631
$698K 0.02%
8,002
+4,790
632
$697K 0.02%
9,318
+3,908
633
$697K 0.02%
+5,541
634
$696K 0.02%
10,383
+4,739
635
$693K 0.02%
+6,112
636
$691K 0.02%
25,586
+14,524
637
$689K 0.02%
36,784
-5,317
638
$687K 0.02%
12,369
+8,061
639
$686K 0.02%
25,480
+13,610
640
$686K 0.02%
11,574
+5,798
641
$685K 0.02%
10,007
+6,016
642
$685K 0.02%
5,221
+3,339
643
$685K 0.02%
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644
$682K 0.02%
25,692
+10,187
645
$682K 0.02%
6,245
+2,234
646
$679K 0.02%
1,636
+980
647
$678K 0.02%
4,557
+2,867
648
$677K 0.02%
14,851
+8,726
649
$672K 0.02%
3,154
+1,808
650
$672K 0.02%
5,434
+2,256
24 25
26
27 28