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
701
$583K 0.02%
15,529
+7,535
702
$582K 0.02%
17,823
+8,601
703
$582K 0.02%
12,085
+5,667
704
$582K 0.02%
+7,095
705
$581K 0.02%
34,360
+21,074
706
$581K 0.02%
27,575
+15,145
707
$579K 0.02%
4,352
+2,557
708
$579K 0.02%
+50,997
709
$576K 0.02%
12,635
+7,755
710
$576K 0.02%
3,450
+1,291
711
$574K 0.02%
+1,805
712
$573K 0.02%
+2,198
713
$573K 0.02%
17,654
+8,548
714
$572K 0.02%
5,908
+3,546
715
$570K 0.02%
+5,201
716
$568K 0.02%
6,319
+3,466
717
$567K 0.02%
12,754
-1,819
718
$567K 0.02%
+19,339
719
$564K 0.02%
2,322
+1,222
720
$563K 0.02%
1,394
+753
721
$561K 0.02%
11,873
+3,342
722
$559K 0.02%
24,830
+14,900
723
$555K 0.02%
86,336
+45,229
724
$552K 0.02%
+5,294
725
$552K 0.02%
8,604
+4,141
27 28
29
30 31