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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.34%
133,371
-21,030
52
$10.1M 0.33%
44,670
-5,159
53
$9.53M 0.32%
73,627
-1,789
54
$9.27M 0.31%
56,799
+75
55
$9.2M 0.31%
19,469
-8,587
56
$9.16M 0.3%
124,148
-7,550
57
$9.13M 0.3%
123,330
+6,503
58
$9.07M 0.3%
18,252
-1,154
59
$9.06M 0.3%
120,042
-514
60
$9.02M 0.3%
90,095
+1,128
61
$8.85M 0.29%
43,352
+1,370
62
$8.81M 0.29%
48,334
+442
63
$8.78M 0.29%
41,309
-5,340
64
$8.71M 0.29%
359,887
-22,833
65
$8.68M 0.29%
62,418
-2,145
66
$8.67M 0.29%
53,131
-1,313
67
$8.63M 0.29%
113,259
+1,608
68
$8.51M 0.28%
77,152
-54,703
69
$8.4M 0.28%
58,063
+2,626
70
$8.37M 0.28%
260,222
-26,590
71
$8.29M 0.28%
124,051
-17,301
72
$8.26M 0.27%
42,567
-480
73
$8.24M 0.27%
24,002
+4,262
74
$8.13M 0.27%
110,052
-8,572
75
$8.08M 0.27%
28,893
+761
1 2
3
4 5