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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
54,488
+19,929
77
$1.99M 0.28%
73,771
-2,790
78
$1.99M 0.28%
22,595
+286
79
$1.95M 0.27%
38,637
+3,258
80
$1.94M 0.27%
129,746
+50,346
81
$1.92M 0.27%
30,693
+6,703
82
$1.91M 0.27%
44,696
+30,635
83
$1.83M 0.26%
277,408
+19,424
84
$1.82M 0.25%
42,887
+1,168
85
$1.81M 0.25%
9,565
+5,933
86
$1.8M 0.25%
53,320
+15,080
87
$1.78M 0.25%
43,431
-210
88
$1.76M 0.25%
102,868
+34,585
89
$1.75M 0.24%
29,017
-1,878
90
$1.75M 0.24%
29,090
+10,615
91
$1.74M 0.24%
+45,960
92
$1.74M 0.24%
34,807
+2,513
93
$1.74M 0.24%
15,414
-1,302
94
$1.73M 0.24%
22,602
-557
95
$1.69M 0.24%
14,932
+883
96
$1.69M 0.24%
36,302
+402
97
$1.69M 0.24%
42,113
+890
98
$1.68M 0.23%
69,952
-832
99
$1.67M 0.23%
18,817
+365
100
$1.62M 0.23%
15,975
-1,562
2 3
4
5 6