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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.23M 0.35%
183,182
+5,218
52
$9.06M 0.34%
121,460
-2,323
53
$8.89M 0.33%
29,613
+1,767
54
$8.76M 0.33%
234,354
+36,069
55
$8.62M 0.32%
40,563
+2,272
56
$8.52M 0.32%
306,591
+15,928
57
$8.51M 0.32%
31,156
+3,208
58
$8.42M 0.32%
183,220
-6,099
59
$8.16M 0.31%
341,347
+7,769
60
$8.01M 0.3%
247,259
-25,281
61
$7.97M 0.3%
47,271
-459
62
$7.84M 0.29%
121,813
+1,348
63
$7.82M 0.29%
55,991
+115
64
$7.8M 0.29%
462,603
+34,443
65
$7.74M 0.29%
76,379
+42,497
66
$7.59M 0.28%
57,592
+4,382
67
$7.55M 0.28%
14,969
-1,206
68
$7.49M 0.28%
223,893
-49,194
69
$7.44M 0.28%
148,204
-31,590
70
$7.4M 0.28%
48,557
-875
71
$7.1M 0.27%
123,852
+2,007
72
$7.01M 0.26%
131,520
-1,407
73
$6.94M 0.26%
158,792
+16,372
74
$6.63M 0.25%
39,153
-867
75
$6.52M 0.24%
149,208
-7,239
1 2
3
4 5