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
901
$341K 0.01%
+12,618
902
$340K 0.01%
+11,257
903
$339K 0.01%
+4,648
904
$338K 0.01%
21,395
-5,132
905
$337K 0.01%
+6,317
906
$337K 0.01%
+1,691
907
$337K 0.01%
+5,995
908
$336K 0.01%
46,001
+32,008
909
$335K 0.01%
+2,558
910
$334K 0.01%
+3,857
911
$332K 0.01%
12,902
+4,218
912
$330K 0.01%
+6,510
913
$330K 0.01%
+8,037
914
$329K 0.01%
+8,082
915
$328K 0.01%
1,131
+415
916
$328K 0.01%
+5,686
917
$326K 0.01%
+7,762
918
$325K 0.01%
84,273
+37,177
919
$325K 0.01%
8,110
-1
920
$325K 0.01%
+19,822
921
$325K 0.01%
+2,335
922
$324K 0.01%
+6,241
923
$324K 0.01%
+6,551
924
$323K 0.01%
3,178
+870
925
$322K 0.01%
+12,729
35 36
37
38 39