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
776
$484K 0.02%
256,005
+147,130
777
$482K 0.02%
+13,619
778
$481K 0.02%
16,157
+7,389
779
$480K 0.02%
+5,447
780
$480K 0.02%
+13,269
781
$480K 0.02%
8,770
+2,352
782
$479K 0.02%
+2,327
783
$478K 0.02%
6,539
+2,570
784
$478K 0.02%
+2,005
785
$478K 0.02%
+9,459
786
$476K 0.01%
+2,404
787
$472K 0.01%
1,416
+578
788
$472K 0.01%
+19,835
789
$471K 0.01%
+31,046
790
$469K 0.01%
+9,061
791
$469K 0.01%
7,398
+3,354
792
$466K 0.01%
4,357
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793
$466K 0.01%
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794
$464K 0.01%
20,489
-12,061
795
$460K 0.01%
+16,072
796
$457K 0.01%
+20,916
797
$455K 0.01%
8,462
+4,728
798
$454K 0.01%
+5,760
799
$454K 0.01%
11,513
+3,211
800
$451K 0.01%
+4,675
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