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
$2.67B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.16M
3
+$4.31M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.71M
5
ABT icon
Abbott
ABT
+$3.49M

Top Sells

1
+$4.82M
2
+$3.79M
3
+$3.62M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Healthcare 4.66%
3 Consumer Discretionary 4.34%
4 Financials 4.17%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.46M 0.24%
244,141
+5,531
77
$6.38M 0.24%
256,203
+23,130
78
$6.27M 0.24%
179,235
-5,727
79
$6.14M 0.23%
109,447
+20,509
80
$5.95M 0.22%
148,984
-8,561
81
$5.91M 0.22%
29,167
-3,560
82
$5.87M 0.22%
72,413
-2,407
83
$5.85M 0.22%
22,217
-3,193
84
$5.8M 0.22%
77,169
-6,003
85
$5.79M 0.22%
52,804
+195
86
$5.76M 0.22%
146,819
-24,474
87
$5.73M 0.21%
172,713
+7,558
88
$5.7M 0.21%
40,260
+1,001
89
$5.7M 0.21%
78,843
-6,177
90
$5.7M 0.21%
27,377
-901
91
$5.61M 0.21%
117,797
-434
92
$5.59M 0.21%
99,808
-1,302
93
$5.57M 0.21%
57,537
+36,086
94
$5.53M 0.21%
166,617
-13,715
95
$5.52M 0.21%
28,784
-3,313
96
$5.47M 0.21%
55,102
+3,877
97
$5.42M 0.2%
339,187
+70,896
98
$5.38M 0.2%
30,440
+16,687
99
$5.35M 0.2%
127,261
-5,054
100
$5.28M 0.2%
290,244
+37,192
2 3
4
5 6