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
676
$19K ﹤0.01%
2,357
+357
677
$17K ﹤0.01%
13,224
-2,863
678
$12K ﹤0.01%
8,371
679
$11K ﹤0.01%
22,028
-3,571
680
$9K ﹤0.01%
561,500
+550,470
681
– –
0
682
$3K ﹤0.01%
10,500
-600
683
$3K ﹤0.01%
14,200
-2,366
684
$3K ﹤0.01%
14,266
685
– –
-1,365
686
– –
-10,786
687
– –
-22,466
688
– –
-8,319
689
– –
-14,600
690
– –
-12,471
691
– –
-3,294
692
– –
-5,266
693
– –
-5,326
694
– –
-8,263
695
– –
-82,877
696
– –
0
697
– –
-5,038
698
– –
-14,515
699
– –
-6,165
700
– –
0
26 27
28
29 30