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
826
$430K 0.01%
82,655
+53,910
827
$430K 0.01%
2,014
-256
828
$429K 0.01%
2,922
+353
829
$427K 0.01%
+15,715
830
$427K 0.01%
1,231
+97
831
$424K 0.01%
2,224
+868
832
$424K 0.01%
+4,921
833
$424K 0.01%
+2,390
834
$422K 0.01%
+3,889
835
$420K 0.01%
+5,852
836
$418K 0.01%
1,578
+262
837
$418K 0.01%
9,234
+2,120
838
$418K 0.01%
75,691
+22,446
839
$417K 0.01%
+11,956
840
$416K 0.01%
+11,644
841
$415K 0.01%
+5,397
842
$413K 0.01%
7,023
+2,869
843
$413K 0.01%
+113
844
$413K 0.01%
16,799
+8,738
845
$410K 0.01%
+4,756
846
$410K 0.01%
+2,167
847
$408K 0.01%
73,198
+35,393
848
$407K 0.01%
+13,764
849
$406K 0.01%
+4,526
850
$405K 0.01%
9,340
+4,480
32 33
34
35 36