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
726
$552K 0.02%
+2,259
727
$551K 0.02%
9,554
+2,271
728
$547K 0.02%
6,658
+4,232
729
$547K 0.02%
+7,907
730
$541K 0.02%
12,663
+5,337
731
$540K 0.02%
+10,468
732
$536K 0.02%
+15,977
733
$534K 0.02%
+12,810
734
$533K 0.02%
1,624
+370
735
$531K 0.02%
6,622
+2,813
736
$527K 0.02%
14,809
+6,541
737
$525K 0.02%
+18,714
738
$524K 0.02%
15,103
+5,970
739
$522K 0.02%
3,040
+1,444
740
$522K 0.02%
17,665
+8,154
741
$522K 0.02%
54,838
+35,101
742
$519K 0.02%
12,369
+7,017
743
$519K 0.02%
9,551
+5,156
744
$517K 0.02%
9,369
-14,659
745
$516K 0.02%
+19,119
746
$515K 0.02%
22,407
+12,672
747
$512K 0.02%
14,269
+6,034
748
$512K 0.02%
24,105
+8,175
749
$511K 0.02%
9,764
+5,305
750
$511K 0.02%
6,048
+2,578
28 29
30
31 32