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
926
$322K 0.01%
+5,900
927
$322K 0.01%
+6,791
928
$322K 0.01%
+11,026
929
$321K 0.01%
+4,756
930
$321K 0.01%
+2,216
931
$320K 0.01%
+7,352
932
$319K 0.01%
+16,681
933
$319K 0.01%
+4,890
934
$319K 0.01%
2,576
-2,048
935
$319K 0.01%
+22,817
936
$317K 0.01%
+28,391
937
$317K 0.01%
+12,931
938
$316K 0.01%
17,885
+4,325
939
$314K 0.01%
+10,817
940
$313K 0.01%
+3,350
941
$313K 0.01%
+5,630
942
$313K 0.01%
+11,882
943
$313K 0.01%
+10,868
944
$312K 0.01%
+3,198
945
$311K 0.01%
30,778
+20,626
946
$311K 0.01%
1,515
+390
947
$310K 0.01%
+923
948
$310K 0.01%
+3,027
949
$309K 0.01%
6,214
+3,698
950
$306K 0.01%
+3,431
36 37
38
39 40