SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$469K 0.02%
44,733
-114
827
$467K 0.02%
23,590
-1,638
828
$465K 0.02%
997
-119
829
$465K 0.02%
44,239
+4,509
830
$462K 0.02%
7,464
-203
831
$462K 0.02%
25,728
+177
832
$461K 0.02%
9,746
+1,233
833
$461K 0.02%
4,925
-483
834
$461K 0.02%
3,247
-17
835
$461K 0.02%
24,578
+7,625
836
$460K 0.02%
6,907
+2,129
837
$460K 0.02%
12,244
-2,660
838
$459K 0.02%
12,489
839
$459K 0.02%
4,867
-4,010
840
$458K 0.02%
36,695
-4,258
841
$457K 0.02%
19,363
+443
842
$456K 0.02%
4,056
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843
$455K 0.02%
10,397
-2,507
844
$455K 0.02%
+13,515
845
$454K 0.02%
+13,100
846
$453K 0.02%
8,354
-172
847
$453K 0.02%
11,596
-155
848
$453K 0.02%
5,366
+1,548
849
$450K 0.02%
6,744
+902
850
$449K 0.01%
5,390
-4,057
32 33
34
35 36