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
676
$683K 0.02%
6,764
+630
677
$683K 0.02%
19,645
-667
678
$681K 0.02%
32,253
-1,175
679
$681K 0.02%
16,815
+5,964
680
$680K 0.02%
12,847
-237
681
$675K 0.02%
+13,762
682
$675K 0.02%
15,164
-225
683
$671K 0.02%
29,856
+3,859
684
$671K 0.02%
6,591
+485
685
$670K 0.02%
17,604
-4,293
686
$670K 0.02%
5,928
-13
687
$667K 0.02%
20,592
+530
688
$667K 0.02%
21,630
-1,309
689
$664K 0.02%
+7,780
690
$663K 0.02%
27,692
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691
$662K 0.02%
8,978
+57
692
$659K 0.02%
8,184
+251
693
$657K 0.02%
2,602
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694
$655K 0.02%
7,654
-520
695
$655K 0.02%
11,156
-2,088
696
$654K 0.02%
8,663
+466
697
$652K 0.02%
14,564
+308
698
$650K 0.02%
1,161
+29
699
$649K 0.02%
20,633
+245
700
$648K 0.02%
17,368
-2,948
26 27
28
29 30