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
951
$375K 0.01%
6,757
-277
952
$373K 0.01%
6,535
+2,371
953
$373K 0.01%
5,532
+198
954
$373K 0.01%
1,908
+230
955
$373K 0.01%
1,079
+3
956
$372K 0.01%
7,415
+545
957
$371K 0.01%
12,646
+2,762
958
$371K 0.01%
10,214
+132
959
$371K 0.01%
4,976
+35
960
$369K 0.01%
10,078
-350
961
$368K 0.01%
17,354
-10,668
962
$367K 0.01%
10,557
-3,821
963
$366K 0.01%
+2,263
964
$365K 0.01%
8,912
-26
965
$364K 0.01%
357
+29
966
$363K 0.01%
21,035
-800
967
$362K 0.01%
18,028
+27
968
$362K 0.01%
16,177
+341
969
$361K 0.01%
3,776
+112
970
$360K 0.01%
13,637
+392
971
$359K 0.01%
1,193
+95
972
$359K 0.01%
11,459
+2,114
973
$359K 0.01%
7,414
+710
974
$357K 0.01%
9,701
+1,087
975
$356K 0.01%
+8,770
37 38
39
40 41