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
851
$405K 0.01%
+3,586
852
$402K 0.01%
44,364
+24,347
853
$402K 0.01%
+3,010
854
$400K 0.01%
+3,693
855
$395K 0.01%
3,983
+921
856
$394K 0.01%
+14,677
857
$394K 0.01%
6,250
+2,150
858
$392K 0.01%
21,159
+9,087
859
$390K 0.01%
31,861
+17,513
860
$389K 0.01%
11,977
+3,621
861
$389K 0.01%
+7,697
862
$387K 0.01%
+3,501
863
$386K 0.01%
+12,136
864
$385K 0.01%
+8,455
865
$385K 0.01%
+122
866
$383K 0.01%
+9,750
867
$381K 0.01%
+8,174
868
$380K 0.01%
+16,900
869
$380K 0.01%
3,790
+239
870
$379K 0.01%
+2,804
871
$378K 0.01%
+5,160
872
$378K 0.01%
+1,296
873
$377K 0.01%
87,018
+40,912
874
$377K 0.01%
+8,426
875
$377K 0.01%
13,509
-3,866
33 34
35
36 37