SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.74%
2 Industrials 4.91%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.37%
54,623
+558
52
$3.86M 0.36%
58,877
+51,024
53
$3.84M 0.36%
19,439
+392
54
$3.82M 0.36%
35,968
+728
55
$3.68M 0.35%
117,670
-1,093
56
$3.65M 0.34%
34,200
+1,312
57
$3.63M 0.34%
29,129
+266
58
$3.61M 0.34%
43,448
-92,697
59
$3.53M 0.33%
92,105
+17,455
60
$3.52M 0.33%
45,013
-1,212
61
$3.51M 0.33%
47,262
-8,858
62
$3.47M 0.33%
16,291
+1,169
63
$3.42M 0.32%
29,635
+859
64
$3.38M 0.32%
68,688
+496
65
$3.36M 0.32%
58,200
-2,759
66
$3.36M 0.32%
107,256
+31,529
67
$3.34M 0.31%
37,099
+650
68
$3.33M 0.31%
27,132
+330
69
$3.33M 0.31%
80,470
+4,946
70
$3.28M 0.31%
50,337
+16,576
71
$3.17M 0.3%
40,759
+9,021
72
$3.17M 0.3%
17,068
+811
73
$3.16M 0.3%
101,229
+20,644
74
$3.13M 0.29%
11,263
+644
75
$3.11M 0.29%
33,578
+349
1 2
3
4 5