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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.4%
57,956
-14,888
52
$2.51M 0.4%
62,322
-172
53
$2.5M 0.4%
69,376
-10,482
54
$2.46M 0.39%
24,999
-4,454
55
$2.46M 0.39%
82,435
+11,316
56
$2.42M 0.38%
46,856
+2,409
57
$2.3M 0.36%
44,783
-4,293
58
$2.29M 0.36%
19,871
+2,658
59
$2.28M 0.36%
129,468
+12,078
60
$2.25M 0.36%
10,848
-704
61
$2.25M 0.36%
82,877
-4,383
62
$2.2M 0.35%
79,400
-14,326
63
$2.19M 0.35%
35,015
-12,369
64
$2.08M 0.33%
79,432
-2,701
65
$2.07M 0.33%
15,776
-1,164
66
$2.06M 0.33%
30,065
+963
67
$2.05M 0.32%
27,752
-1,927
68
$2M 0.32%
42,523
-1,937
69
$1.98M 0.31%
41,223
+2,158
70
$1.93M 0.31%
30,895
+5,402
71
$1.9M 0.3%
26,796
-22,127
72
$1.9M 0.3%
+10,522
73
$1.88M 0.3%
76,561
+42
74
$1.87M 0.3%
17,537
-406
75
$1.84M 0.29%
13,269
-1,010
1 2
3
4 5