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
751
$511K 0.02%
7,538
+2,338
752
$509K 0.02%
+16,031
753
$509K 0.02%
3,283
+1,666
754
$505K 0.02%
10,635
+2,707
755
$504K 0.02%
+8,854
756
$503K 0.02%
9,922
+2,316
757
$501K 0.02%
+5,741
758
$501K 0.02%
+958
759
$499K 0.02%
+21,273
760
$498K 0.02%
25,283
+7,448
761
$497K 0.02%
4,303
+1,360
762
$496K 0.02%
6,557
+3,020
763
$495K 0.02%
+6,488
764
$495K 0.02%
21,218
-3,330
765
$494K 0.02%
+23,305
766
$493K 0.02%
+7,223
767
$493K 0.02%
+18,923
768
$491K 0.02%
13,606
+2,145
769
$491K 0.02%
11,411
+6,027
770
$490K 0.02%
+5,394
771
$490K 0.02%
+10,555
772
$489K 0.02%
29,425
+16,725
773
$488K 0.02%
12,185
+4,444
774
$485K 0.02%
+4,607
775
$484K 0.02%
3,001
+566
29 30
31
32 33