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
651
$81K 0.01%
+12,988
652
$80K 0.01%
+11,614
653
$79K 0.01%
2,990
+79
654
$77K 0.01%
10,118
+112
655
$73K 0.01%
12,681
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656
$70K 0.01%
+3,159
657
$70K 0.01%
11,000
-800
658
$64K 0.01%
12,702
-80
659
$60K 0.01%
10
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660
$56K 0.01%
10,000
-16,300
661
$55K 0.01%
13,276
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662
$54K 0.01%
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663
$51K 0.01%
10,566
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664
$51K 0.01%
10,275
-6,759
665
$45K 0.01%
+17,104
666
$43K 0.01%
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$41K 0.01%
22,025
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668
$41K 0.01%
12,876
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669
$39K 0.01%
17,161
-9,998
670
$37K 0.01%
55,284
-1,743
671
$30K ﹤0.01%
+1,282
672
$29K ﹤0.01%
10,872
673
$21K ﹤0.01%
25,338
-24,798
674
$20K ﹤0.01%
3,709
-60
675
$20K ﹤0.01%
10,000
25 26
27
28 29