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
676
$615K 0.02%
15,070
+809
677
$614K 0.02%
1,571
+1,064
678
$610K 0.02%
+4,366
679
$610K 0.02%
+14,602
680
$608K 0.02%
+5,790
681
$608K 0.02%
17,169
+12,761
682
$608K 0.02%
5,244
+1,125
683
$608K 0.02%
17,090
+10,957
684
$607K 0.02%
+16,141
685
$604K 0.02%
12,010
+4,321
686
$604K 0.02%
+5,293
687
$603K 0.02%
15,476
+6,999
688
$599K 0.02%
6,244
+3,611
689
$597K 0.02%
42,474
+24,638
690
$597K 0.02%
+7,591
691
$597K 0.02%
14,425
+1,750
692
$596K 0.02%
27,461
+13,390
693
$595K 0.02%
+56,363
694
$595K 0.02%
12,758
+6,846
695
$594K 0.02%
16,812
+8,249
696
$593K 0.02%
15,262
+912
697
$592K 0.02%
7,445
+4,271
698
$589K 0.02%
3,711
+2,147
699
$586K 0.02%
8,045
700
$584K 0.02%
4,240
+239
26 27
28
29 30