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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.39%
81,769
+704
52
$10.8M 0.37%
224,745
-15,282
53
$10.8M 0.37%
70,796
+38,136
54
$10.6M 0.36%
813,320
-429,960
55
$10.5M 0.36%
+146,362
56
$10.5M 0.36%
186,043
-23,052
57
$10.3M 0.35%
47,220
+21,076
58
$10.2M 0.35%
39,439
+23,462
59
$10.1M 0.34%
51,646
+10,344
60
$9.77M 0.33%
29,417
+87
61
$9.72M 0.33%
61,615
-141
62
$9.69M 0.33%
103,892
+4,059
63
$9.6M 0.33%
41,408
-603
64
$9.57M 0.33%
109,200
+1,160
65
$9.24M 0.31%
250,942
+20,151
66
$8.97M 0.31%
53,246
+20,558
67
$8.73M 0.3%
578,359
+126,187
68
$8.67M 0.29%
169,137
-2,469
69
$8.66M 0.29%
119,871
+20,371
70
$8.65M 0.29%
149,707
+9,283
71
$8.62M 0.29%
67,531
+9,148
72
$8.49M 0.29%
79,348
+4,166
73
$8.4M 0.29%
284,820
+99,198
74
$8.38M 0.28%
115,714
+61,103
75
$8.35M 0.28%
+91,245
1 2
3
4 5