SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$556K 0.02%
30,710
+870
777
$551K 0.02%
+7,561
778
$550K 0.02%
+3,601
779
$549K 0.02%
4,341
+1,176
780
$547K 0.02%
+3,755
781
$546K 0.02%
6,781
-214
782
$546K 0.02%
5,612
-320
783
$544K 0.02%
7,554
+664
784
$544K 0.02%
37,527
+6,856
785
$543K 0.02%
15,302
-1,514
786
$543K 0.02%
13,571
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787
$542K 0.02%
1,223
-504
788
$541K 0.02%
+8,045
789
$540K 0.02%
11,980
-330
790
$539K 0.02%
13,881
-2,301
791
$537K 0.02%
21,555
-4,263
792
$536K 0.02%
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793
$536K 0.02%
9,641
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794
$535K 0.02%
17,818
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795
$532K 0.02%
48,568
+5,000
796
$532K 0.02%
9,738
+1,984
797
$532K 0.02%
30,265
+181
798
$531K 0.02%
+18,086
799
$527K 0.02%
11,532
-925
800
$525K 0.02%
34,546
+8,032
30 31
32
33 34