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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.33%
177,970
+83,994
52
$10.5M 0.33%
123,096
+57,511
53
$10.5M 0.33%
203,601
+126,546
54
$10.4M 0.33%
248,131
+142,679
55
$10.2M 0.32%
113,133
+71,178
56
$10.2M 0.32%
47,636
+23,618
57
$9.88M 0.31%
175,817
+86,930
58
$9.72M 0.31%
130,906
+68,699
59
$9.7M 0.3%
26,475
+12,828
60
$9.5M 0.3%
292,182
+155,013
61
$9.16M 0.29%
62,015
+31,830
62
$9.14M 0.29%
394,112
+264,600
63
$8.52M 0.27%
168,536
+75,735
64
$8.5M 0.27%
28,225
+16,670
65
$8.48M 0.27%
112,475
+83,873
66
$8.44M 0.27%
109,195
+76,552
67
$8.31M 0.26%
138,043
+66,985
68
$8.29M 0.26%
62,560
+47,280
69
$8.27M 0.26%
71,755
+24,815
70
$8.15M 0.26%
168,822
+74,197
71
$8.13M 0.26%
86,147
+24,114
72
$8.02M 0.25%
+255,130
73
$8.02M 0.25%
45,619
+17,949
74
$7.97M 0.25%
228,883
+190,471
75
$7.88M 0.25%
123,342
+63,076
1 2
3
4 5