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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.27%
42,456
-2,467
77
$8M 0.27%
148,198
-4,980
78
$7.96M 0.26%
119,862
-608
79
$7.94M 0.26%
194,632
-24,759
80
$7.94M 0.26%
161,520
-5,400
81
$7.94M 0.26%
74,591
-7,457
82
$7.61M 0.25%
151,445
+35,179
83
$7.5M 0.25%
+74,585
84
$7.46M 0.25%
165,046
+11,013
85
$7.43M 0.25%
35,049
-7,370
86
$7.29M 0.24%
191,558
-152,824
87
$7.27M 0.24%
117,278
-6,453
88
$7.24M 0.24%
94,312
+14,938
89
$7.12M 0.24%
31,107
+6,859
90
$7.05M 0.23%
60,205
+1,008
91
$7.03M 0.23%
66,666
-3,439
92
$7M 0.23%
56,598
+23,604
93
$6.95M 0.23%
45,130
-887
94
$6.89M 0.23%
184,388
+24,563
95
$6.88M 0.23%
34,447
-219
96
$6.74M 0.22%
417,771
+30,474
97
$6.72M 0.22%
99,344
-2,734
98
$6.62M 0.22%
148,450
-2,562
99
$6.6M 0.22%
13,969
-301
100
$6.58M 0.22%
522,456
-92,513
2 3
4
5 6