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
926
$391K 0.01%
9,393
+1
927
$391K 0.01%
1,227
-41
928
$390K 0.01%
13,430
+770
929
$390K 0.01%
1,804
+245
930
$388K 0.01%
27,424
+159
931
$388K 0.01%
9,114
-37
932
$388K 0.01%
22,647
+1,937
933
$388K 0.01%
18,409
-102,674
934
$387K 0.01%
2,162
-188
935
$386K 0.01%
8,153
+414
936
$386K 0.01%
4,286
+1,151
937
$384K 0.01%
11,145
-2,675
938
$384K 0.01%
+4,176
939
$382K 0.01%
24,918
+6,279
940
$382K 0.01%
2,362
+296
941
$382K 0.01%
48,500
-13,700
942
$381K 0.01%
4,582
-1,765
943
$381K 0.01%
3,907
-234
944
$380K 0.01%
7,980
-850
945
$380K 0.01%
19,289
-998
946
$380K 0.01%
7,358
-700
947
$380K 0.01%
1,570
+435
948
$378K 0.01%
5,897
-1,849
949
$377K 0.01%
11,822
-1,179
950
$375K 0.01%
4,025
-100
36 37
38
39 40