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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.74%
2 Industrials 4.91%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.29%
17,928
+1,408
77
$3.09M 0.29%
50,471
+700
78
$3.03M 0.28%
37,961
-2,733
79
$3.03M 0.28%
25,769
-3,828
80
$3M 0.28%
78,997
+9,653
81
$3M 0.28%
82,455
+27,627
82
$2.97M 0.28%
58,766
+1,187
83
$2.97M 0.28%
19,391
-1,094
84
$2.94M 0.28%
53,573
+2,833
85
$2.93M 0.28%
19,125
-475
86
$2.88M 0.27%
21,622
+997
87
$2.84M 0.27%
63,222
+2,747
88
$2.81M 0.26%
52,801
+5,488
89
$2.78M 0.26%
24,488
+4
90
$2.78M 0.26%
28,986
+8,591
91
$2.78M 0.26%
48,040
+5,616
92
$2.77M 0.26%
85,448
+6,058
93
$2.75M 0.26%
61,598
+482
94
$2.75M 0.26%
59,160
-5,880
95
$2.75M 0.26%
26,992
+2,423
96
$2.73M 0.26%
83,461
+9,557
97
$2.73M 0.26%
45,585
-911
98
$2.7M 0.25%
33,046
-3,973
99
$2.7M 0.25%
241,672
-24,112
100
$2.67M 0.25%
20,924
-972
2 3
4
5 6