SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.35%
109,303
-13,600
52
$11.5M 0.35%
224,224
+13,518
53
$11.3M 0.34%
88,373
+17,819
54
$11.2M 0.34%
126,778
+10,837
55
$10.5M 0.32%
78,033
-4,935
56
$10.3M 0.31%
218,232
-32,955
57
$10.3M 0.31%
135,740
-13,759
58
$10.1M 0.3%
117,410
+9,499
59
$10.1M 0.3%
165,097
-10,399
60
$10M 0.3%
398,598
+26,721
61
$9.93M 0.3%
544,456
+21,888
62
$9.87M 0.3%
96,423
+1,122
63
$9.8M 0.29%
659,595
+107,521
64
$9.72M 0.29%
248,280
-2,240
65
$9.64M 0.29%
151,301
-13,012
66
$9.59M 0.29%
72,334
-17,985
67
$9.46M 0.28%
257,935
+30,092
68
$9.39M 0.28%
16,034
+501
69
$9.33M 0.28%
127,275
-19,281
70
$9.18M 0.28%
167,130
-3,726
71
$9.16M 0.27%
38,578
+238
72
$9.15M 0.27%
22,847
+635
73
$8.94M 0.27%
41,057
+9,635
74
$8.91M 0.27%
185,382
+50,648
75
$8.78M 0.26%
150,701
-22,822
1 2
3
4 5