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
951
$306K 0.01%
+4,556
952
$306K 0.01%
+1,176
953
$306K 0.01%
+12,800
954
$303K 0.01%
+9,936
955
$303K 0.01%
+4,640
956
$302K 0.01%
2,451
+555
957
$302K 0.01%
64,128
+52,022
958
$301K 0.01%
+4,254
959
$301K 0.01%
2,022
+107
960
$301K 0.01%
+10,563
961
$300K 0.01%
2,590
+89
962
$300K 0.01%
10,010
+10
963
$299K 0.01%
17,965
+1,083
964
$298K 0.01%
4,997
+535
965
$296K 0.01%
+7,355
966
$294K 0.01%
+5,505
967
$294K 0.01%
9,010
-6,082
968
$294K 0.01%
+8,357
969
$294K 0.01%
+11,542
970
$292K 0.01%
6,395
+25
971
$292K 0.01%
+7,464
972
$292K 0.01%
+8,090
973
$291K 0.01%
+2,222
974
$290K 0.01%
159,440
+130,890
975
$289K 0.01%
+5,869
37 38
39
40 41