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
876
$434K 0.01%
6,930
+1,025
877
$434K 0.01%
2,262
-277
878
$433K 0.01%
25,652
+3,064
879
$433K 0.01%
25,240
-200
880
$433K 0.01%
7,263
-203
881
$431K 0.01%
11,651
-7,239
882
$431K 0.01%
+6,502
883
$430K 0.01%
8,342
+2
884
$429K 0.01%
15,743
-8,433
885
$428K 0.01%
1,772
-160
886
$428K 0.01%
16,281
+364
887
$427K 0.01%
8,576
+513
888
$426K 0.01%
23,403
+701
889
$426K 0.01%
+3,533
890
$425K 0.01%
11,265
+480
891
$424K 0.01%
+9,165
892
$422K 0.01%
13,768
+314
893
$422K 0.01%
12,272
+389
894
$421K 0.01%
8,272
895
$419K 0.01%
17,350
+1,050
896
$419K 0.01%
8,566
+336
897
$418K 0.01%
22,182
+55
898
$417K 0.01%
+7,096
899
$415K 0.01%
9,824
-2,036
900
$414K 0.01%
7,982
+462
34 35
36
37 38