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
901
$414K 0.01%
7,595
-5,305
902
$413K 0.01%
7,773
+3,807
903
$410K 0.01%
+7,754
904
$407K 0.01%
14,450
+1,950
905
$407K 0.01%
3,542
-44
906
$407K 0.01%
+11,890
907
$405K 0.01%
4,214
+1,398
908
$404K 0.01%
1,463
-166
909
$403K 0.01%
38,765
+436
910
$402K 0.01%
2,889
+136
911
$402K 0.01%
3,283
-26
912
$400K 0.01%
13,590
-1,825
913
$400K 0.01%
+7,061
914
$399K 0.01%
+14,241
915
$399K 0.01%
10,141
-600
916
$399K 0.01%
+1,384
917
$397K 0.01%
+8,416
918
$396K 0.01%
23,995
+4,290
919
$396K 0.01%
8,942
-165
920
$395K 0.01%
+12,110
921
$395K 0.01%
3,324
+1,278
922
$395K 0.01%
11,389
+1,370
923
$394K 0.01%
4,035
+239
924
$393K 0.01%
10,682
-1,299
925
$391K 0.01%
7,782
+1,204
35 36
37
38 39