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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.29%
15,907
-331
77
$1.77M 0.28%
22,309
+766
78
$1.76M 0.28%
112,899
+21,152
79
$1.76M 0.28%
16,128
-2,186
80
$1.76M 0.28%
17,888
-10,490
81
$1.75M 0.28%
43,641
-1,172
82
$1.72M 0.27%
25,227
+10,768
83
$1.7M 0.27%
23,159
-28,459
84
$1.7M 0.27%
35,900
+1,356
85
$1.69M 0.27%
20,623
-15,284
86
$1.69M 0.27%
16,716
+2,052
87
$1.69M 0.27%
35,940
-487
88
$1.67M 0.26%
35,379
+4,255
89
$1.65M 0.26%
58,099
-9,209
90
$1.63M 0.26%
63,100
+48,177
91
$1.62M 0.26%
49,032
+10,032
92
$1.62M 0.26%
41,719
+5,055
93
$1.61M 0.26%
257,984
+84,008
94
$1.6M 0.25%
+70,784
95
$1.55M 0.25%
18,452
+1,194
96
$1.51M 0.24%
38,732
-1,098
97
$1.51M 0.24%
21,403
-910
98
$1.5M 0.24%
14,049
+9,147
99
$1.48M 0.24%
32,294
+206
100
$1.48M 0.23%
26,383
+419
2 3
4
5 6