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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.38%
131,377
+37,947
52
$6.39M 0.38%
52,266
+2,395
53
$6.25M 0.37%
149,474
-279
54
$6.24M 0.37%
65,973
+3,630
55
$6.23M 0.37%
62,461
-6,814
56
$6.1M 0.36%
128,788
+16,313
57
$6.06M 0.36%
16,195
+779
58
$6.03M 0.35%
22,651
+1,200
59
$5.99M 0.35%
193,790
+38,364
60
$5.9M 0.35%
213,772
-2,765
61
$5.87M 0.34%
45,222
-1,844
62
$5.86M 0.34%
39,179
+4,467
63
$5.83M 0.34%
36,680
+6,988
64
$5.77M 0.34%
195,866
-2,628
65
$5.74M 0.34%
21,244
+2,713
66
$5.65M 0.33%
+195,779
67
$5.65M 0.33%
67,837
-1,096
68
$5.4M 0.32%
253,785
-92,218
69
$5.34M 0.31%
63,844
+1,266
70
$5.28M 0.31%
87,576
-466
71
$5.25M 0.31%
86,920
+4,920
72
$5M 0.29%
49,195
-4,479
73
$4.87M 0.29%
103,071
+6,614
74
$4.86M 0.29%
58,517
+3,509
75
$4.82M 0.28%
21,655
+401
1 2
3
4 5