SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.88%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$756M
AUM Growth
–
Cap. Flow
+$756M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
716
New
716
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.3M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.8M |
| 4 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$13.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.26% |
| 2 | Technology | 7.04% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
701
Chimera Investment
CIM
$1.14B
| $47K | 0.01% |
+14,919
| New | +$47K |
|
|
ARNA
702
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $40K | 0.01% |
+11,400
| New | +$40K |
|
|
PGH
703
DELISTED
Pengrowth Energy Corporation
PGH
| $37K | ﹤0.01% |
+11,915
| New | +$37K |
|
704
Plug Power
PLUG
$1.71B
| $31K | ﹤0.01% |
+10,225
| New | +$31K |
|
|
SCON
705
DELISTED
Superconductor Technologies Inc.
SCON
| $31K | ﹤0.01% |
+11,350
| New | +$31K |
|
|
HK
706
DELISTED
Halcon Resources Corporation
HK
| $28K | ﹤0.01% |
+15,908
| New | +$28K |
|
707
Denison Mines
DNN
$2.04B
| $26K | ﹤0.01% |
+27,599
| New | +$26K |
|
|
ARTX
708
DELISTED
Arotech Corporation
ARTX
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
|
DRYS
709
DELISTED
DryShips Inc. Common Stock
DRYS
| $18K | ﹤0.01% |
+16,525
| New | +$18K |
|
|
RVLT
710
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $14K | ﹤0.01% |
+10,000
| New | +$14K |
|
|
XRA
711
DELISTED
Exeter Resources Corporation
XRA
| $9K | ﹤0.01% |
+15,500
| New | +$9K |
|
|
BPZ
712
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $3K | ﹤0.01% |
+11,866
| New | +$3K |
|