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
801
$451K 0.01%
67,985
+51,405
802
$449K 0.01%
3,089
+1,577
803
$449K 0.01%
+9,920
804
$447K 0.01%
+8,360
805
$446K 0.01%
6,062
+3,539
806
$445K 0.01%
+4,654
807
$443K 0.01%
+11,762
808
$441K 0.01%
13,135
-6,524
809
$441K 0.01%
+8,694
810
$440K 0.01%
8,250
+1,732
811
$439K 0.01%
21,646
+10,102
812
$439K 0.01%
28,856
+18,239
813
$439K 0.01%
27,511
+9,842
814
$439K 0.01%
3,690
+910
815
$438K 0.01%
+3,602
816
$437K 0.01%
+15,548
817
$437K 0.01%
14,321
+1,776
818
$435K 0.01%
7,204
+3,519
819
$433K 0.01%
+6,298
820
$433K 0.01%
7,017
+1,811
821
$431K 0.01%
+3,760
822
$431K 0.01%
+1,578
823
$430K 0.01%
+3,466
824
$430K 0.01%
+10,947
825
$430K 0.01%
+2,612
31 32
33
34 35