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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.4%
42,682
+7,667
52
$2.82M 0.39%
62,706
+384
53
$2.75M 0.38%
34,060
-203
54
$2.71M 0.38%
41,050
-1,932
55
$2.6M 0.36%
84,881
+2,446
56
$2.58M 0.36%
25,868
-1,218
57
$2.56M 0.36%
35,535
-12,394
58
$2.52M 0.35%
46,295
+1,512
59
$2.45M 0.34%
24,187
+6,299
60
$2.37M 0.33%
10,917
+69
61
$2.32M 0.33%
38,529
+22,618
62
$2.32M 0.32%
17,533
-2,338
63
$2.3M 0.32%
84,590
+5,158
64
$2.3M 0.32%
+59,020
65
$2.26M 0.32%
48,460
-15,590
66
$2.26M 0.32%
58,629
-10,747
67
$2.21M 0.31%
15,258
-518
68
$2.19M 0.31%
17,295
+1,388
69
$2.19M 0.31%
44,329
+19,126
70
$2.18M 0.31%
27,004
+6,381
71
$2.13M 0.3%
27,362
-390
72
$2.12M 0.3%
16,665
+537
73
$2.09M 0.29%
41,458
-1,065
74
$2.07M 0.29%
123,198
+10,299
75
$2.01M 0.28%
29,429
-636
1 2
3
4 5