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
951
$344K 0.01%
4,098
+202
952
$344K 0.01%
+24,422
953
$342K 0.01%
4,381
+82
954
$341K 0.01%
+10,961
955
$341K 0.01%
6,024
-3,474
956
$341K 0.01%
5,241
-68
957
$339K 0.01%
3,543
+145
958
$338K 0.01%
10,258
+377
959
$337K 0.01%
8,964
960
$337K 0.01%
6,063
-267
961
$335K 0.01%
10,216
-935
962
$335K 0.01%
3,667
-204
963
$335K 0.01%
+4,079
964
$335K 0.01%
31,797
-2,253
965
$333K 0.01%
9,527
-910
966
$332K 0.01%
4,174
-618
967
$331K 0.01%
4,620
+769
968
$331K 0.01%
14,170
+1,737
969
$330K 0.01%
9,144
-11,236
970
$328K 0.01%
9,945
+3,493
971
$327K 0.01%
6,624
-4,660
972
$326K 0.01%
11,036
+2,970
973
$325K 0.01%
16,818
+1,297
974
$325K 0.01%
2,903
-374
975
$323K 0.01%
8,202
-585
37 38
39
40 41