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
801
$524K 0.02%
27,633
+345
802
$523K 0.02%
19,830
+675
803
$521K 0.02%
7,056
-639
804
$519K 0.02%
24,843
+3,435
805
$518K 0.02%
29,619
+15,775
806
$517K 0.02%
+285,749
807
$517K 0.02%
14,225
+251
808
$516K 0.02%
7,570
-1,463
809
$513K 0.02%
16,094
-5,815
810
$511K 0.02%
29,276
+4,746
811
$511K 0.02%
15,146
+350
812
$509K 0.02%
23,255
+10,057
813
$508K 0.02%
3,836
+110
814
$507K 0.02%
50,904
-16,245
815
$506K 0.02%
5,943
-522
816
$506K 0.02%
8,336
+1,002
817
$506K 0.02%
6,922
-179
818
$505K 0.02%
5,584
-108
819
$504K 0.02%
8,321
+168
820
$503K 0.02%
7,265
-952
821
$502K 0.02%
9,983
+922
822
$501K 0.02%
50,329
+5,061
823
$497K 0.01%
2,528
+809
824
$496K 0.01%
6,544
+106
825
$496K 0.01%
+15,968
31 32
33
34 35