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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.85M 0.25%
15,863
+8,935
77
$7.77M 0.24%
111,351
+51,386
78
$7.67M 0.24%
215,298
+201,593
79
$7.66M 0.24%
152,653
+92,299
80
$7.66M 0.24%
109,922
+53,964
81
$7.4M 0.23%
46,943
+24,713
82
$7.35M 0.23%
262,748
+184,698
83
$7.16M 0.23%
125,114
+51,905
84
$7.1M 0.22%
54,295
+33,633
85
$6.92M 0.22%
37,878
+20,280
86
$6.85M 0.22%
27,409
+15,965
87
$6.82M 0.21%
55,700
+28,889
88
$6.8M 0.21%
88,322
+62,525
89
$6.71M 0.21%
272,670
+118,460
90
$6.54M 0.21%
34,259
+19,082
91
$6.48M 0.2%
57,001
+10,816
92
$6.45M 0.2%
127,927
+61,448
93
$6.41M 0.2%
36,610
+14,865
94
$6.4M 0.2%
141,314
+84,343
95
$6.34M 0.2%
22,481
+12,085
96
$6.32M 0.2%
96,303
+44,326
97
$6.26M 0.2%
127,348
+101,596
98
$6.17M 0.19%
8,091
+7,110
99
$6.14M 0.19%
145,390
+31,938
100
$6.11M 0.19%
86,509
+48,369
2 3
4
5 6