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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.28%
18,146
-27,520
77
$4.72M 0.28%
40,372
+2,333
78
$4.72M 0.28%
116,934
-17,609
79
$4.69M 0.28%
13,553
+953
80
$4.66M 0.27%
503,528
+191
81
$4.42M 0.26%
27,816
-107
82
$4.37M 0.26%
101,087
-2,164
83
$4.29M 0.25%
102,280
+14,264
84
$4.25M 0.25%
37,719
-10,650
85
$4.21M 0.25%
84,968
-673
86
$4.21M 0.25%
49,655
-1,618
87
$4.16M 0.24%
27,309
+2,921
88
$4.15M 0.24%
132,645
-6,690
89
$4.15M 0.24%
26,030
+1,302
90
$4.1M 0.24%
45,291
+1,399
91
$4.08M 0.24%
41,350
+4,921
92
$4.05M 0.24%
53,830
+2,544
93
$4.04M 0.24%
82,950
-11,174
94
$4.01M 0.24%
64,618
+20,341
95
$3.94M 0.23%
33,636
+7,509
96
$3.92M 0.23%
83,880
+7,159
97
$3.75M 0.22%
33,525
+1,405
98
$3.72M 0.22%
39,062
-625
99
$3.67M 0.22%
21,963
+601
100
$3.67M 0.22%
22,746
+158
2 3
4
5 6