SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$376K 0.01%
7,481
-5
927
$375K 0.01%
3,378
+1,256
928
$375K 0.01%
12,378
+3,591
929
$375K 0.01%
+5,739
930
$372K 0.01%
25,599
-7,684
931
$371K 0.01%
7,944
+39
932
$369K 0.01%
5,588
-332
933
$369K 0.01%
10,263
-55
934
$368K 0.01%
+12,295
935
$367K 0.01%
3,761
-351
936
$367K 0.01%
4,772
+312
937
$366K 0.01%
28,235
-2,121
938
$364K 0.01%
5,385
-21
939
$360K 0.01%
18,356
+715
940
$360K 0.01%
10,667
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941
$359K 0.01%
11,318
-2,716
942
$355K 0.01%
1,175
-24
943
$354K 0.01%
3,988
-2,383
944
$354K 0.01%
3,689
-135
945
$354K 0.01%
5,342
+1,495
946
$350K 0.01%
5,008
+7
947
$350K 0.01%
74,193
+6,360
948
$349K 0.01%
+4,070
949
$347K 0.01%
2,168
+214
950
$345K 0.01%
2,949
-296
36 37
38
39 40