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
$724M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.03M
3
+$3.43M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.51M

Top Sells

1
+$5.06M
2
+$4.72M
3
+$3.59M
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$2.09M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.9M

Sector Composition

1 Technology 6.79%
2 Healthcare 6.45%
3 Energy 4.81%
4 Consumer Staples 4.57%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.32%
44,447
+1,650
77
$2.26M 0.31%
71,119
-3,631
78
$2.25M 0.31%
82,133
-24,611
79
$2.24M 0.31%
36,427
+381
80
$2.22M 0.31%
14,279
-1,380
81
$2.15M 0.3%
11,552
-3,131
82
$2.05M 0.28%
117,390
-13,329
83
$2.02M 0.28%
17,943
+3,948
84
$1.98M 0.27%
25,493
+939
85
$1.95M 0.27%
23,032
-983
86
$1.94M 0.27%
67,308
-7,793
87
$1.94M 0.27%
18,314
+1,249
88
$1.94M 0.27%
119,345
-5,465
89
$1.91M 0.26%
17,213
-4,431
90
$1.86M 0.26%
6,807
+849
91
$1.85M 0.26%
+29,510
92
$1.85M 0.26%
29,102
+352
93
$1.84M 0.25%
44,813
+43,818
94
$1.83M 0.25%
76,519
-7,691
95
$1.83M 0.25%
34,544
+902
96
$1.81M 0.25%
28,269
+1,085
97
$1.8M 0.25%
14,664
+1,296
98
$1.79M 0.25%
55,378
-6,134
99
$1.78M 0.25%
36,106
+3,999
100
$1.75M 0.24%
11,305
+6,071
2 3
4
5 6