SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
1-Year Return
17.21%
This Quarter Return
+3.52%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.15B
AUM Growth
-$26.9M
(-0.84%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
1,277
New
60
Increased
485
Reduced
607
Closed
97
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$9.52M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.29M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Arm
ARM
|
$5.07M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.95% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $320K | 0.01% |
12,954
+225
| +2% | +$5.56K |
|
902
Bank of New York Mellon
BK
$73.1B
| $319K | 0.01% |
5,327
-359
| -6% | -$21.5K |
|
903
British American Tobacco
BTI
$122B
| $318K | 0.01% |
10,276
+2,032
| +25% | +$62.9K |
|
904
Alliant Energy
LNT
$16.6B
| $318K | 0.01% |
6,244
+816
| +15% | +$41.5K |
|
905
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $317K | 0.01% |
7,638
-3,773
| -33% | -$157K |
|
906
Public Service Enterprise Group
PEG
$40.5B
| $315K | 0.01% |
+4,276
| New | +$315K |
|
907
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $314K | 0.01% |
8,103
-1,131
| -12% | -$43.9K |
|
908
Leidos
LDOS
$23B
| $313K | 0.01% |
2,145
-413
| -16% | -$60.3K |
|
909
First Solar
FSLR
$22B
| $312K | 0.01% |
1,383
+127
| +10% | +$28.6K |
|
910
Zions Bancorporation
ZION
$8.34B
| $311K | 0.01% |
7,168
-2,172
| -23% | -$94.2K |
|
911
Steel Dynamics
STLD
$19.8B
| $310K | 0.01% |
+2,395
| New | +$310K |
|
912
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $310K | 0.01% |
3,346
-4
| -0.1% | -$371 |
|
913
D.R. Horton
DHI
$54.2B
| $309K | 0.01% |
2,191
-421
| -16% | -$59.3K |
|
914
Cincinnati Financial
CINF
$24B
| $308K | 0.01% |
2,611
-855
| -25% | -$101K |
|
915
CRH
CRH
$75.4B
| $308K | 0.01% |
4,111
-645
| -14% | -$48.4K |
|
916
Huntington Ingalls Industries
HII
$10.6B
| $306K | 0.01% |
1,243
-53
| -4% | -$13.1K |
|
917
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $306K | 0.01% |
4,367
-281
| -6% | -$19.7K |
|
918
Apollo Global Management
APO
$75.3B
| $306K | 0.01% |
2,592
+79
| +3% | +$9.33K |
|
919
Murphy Oil
MUR
$3.56B
| $305K | 0.01% |
7,395
+1,000
| +16% | +$41.2K |
|
920
Valaris
VAL
$3.64B
| $302K | 0.01% |
4,058
+365
| +10% | +$27.2K |
|
921
Essential Utilities
WTRG
$11B
| $302K | 0.01% |
8,092
+1,799
| +29% | +$67.2K |
|
922
InvenTrust Properties
IVT
$2.33B
| $302K | 0.01% |
12,194
-708
| -5% | -$17.5K |
|
923
US Bancorp
USB
$75.9B
| $300K | 0.01% |
7,563
-863
| -10% | -$34.3K |
|
924
Ulta Beauty
ULTA
$23.1B
| $300K | 0.01% |
777
-181
| -19% | -$69.8K |
|
925
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $299K | 0.01% |
5,853
-22,771
| -80% | -$1.16M |
|