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
651
$671K 0.02%
6,095
+3,658
652
$671K 0.02%
659
+408
653
$670K 0.02%
6,294
+3,845
654
$670K 0.02%
18,345
+11,568
655
$669K 0.02%
13,492
+964
656
$663K 0.02%
+13,258
657
$662K 0.02%
7,752
+4,866
658
$661K 0.02%
34,290
-7,964
659
$661K 0.02%
2,594
+1,125
660
$660K 0.02%
4,586
+2,054
661
$656K 0.02%
+17,618
662
$653K 0.02%
+32,553
663
$649K 0.02%
13,125
+7,780
664
$643K 0.02%
+3,770
665
$639K 0.02%
+6,350
666
$638K 0.02%
657
+325
667
$631K 0.02%
+45,197
668
$629K 0.02%
3,510
+1,159
669
$627K 0.02%
4,074
+1,514
670
$624K 0.02%
41,994
+27,565
671
$624K 0.02%
12,685
+8,955
672
$621K 0.02%
25,300
+16,412
673
$619K 0.02%
+15,132
674
$617K 0.02%
17,626
+11,237
675
$616K 0.02%
4,675
+2,616
25 26
27
28 29