SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$665K 0.02%
427
+192
702
$663K 0.02%
6,854
+1,874
703
$661K 0.02%
25,424
-186
704
$661K 0.02%
42,875
-2,578
705
$661K 0.02%
7,481
-7,777
706
$660K 0.02%
7,123
+4,688
707
$660K 0.02%
7,864
+1,946
708
$657K 0.02%
13,774
-128,386
709
$656K 0.02%
11,533
+3,184
710
$655K 0.02%
11,234
-287
711
$654K 0.02%
13,011
+234
712
$653K 0.02%
3,877
+1,546
713
$653K 0.02%
5,961
-104
714
$653K 0.02%
4,286
-9,575
715
$650K 0.02%
+15,848
716
$650K 0.02%
24,200
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717
$649K 0.02%
3,554
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718
$639K 0.02%
885
-2
719
$639K 0.02%
+11,200
720
$637K 0.02%
7,795
+1,663
721
$632K 0.02%
11,934
+3,091
722
$630K 0.02%
7,079
+261
723
$627K 0.02%
11,845
-1,553
724
$627K 0.02%
2,537
-14,576
725
$626K 0.02%
24,042
+15,155
27 28
29
30 31