SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$356K 0.01%
1,027
-195
977
$354K 0.01%
2,958
+212
978
$354K 0.01%
6,764
-9,977
979
$353K 0.01%
6,155
+554
980
$353K 0.01%
1,496
-283
981
$352K 0.01%
33,875
+180
982
$351K 0.01%
6,542
-200
983
$350K 0.01%
+7,751
984
$350K 0.01%
+18,871
985
$350K 0.01%
6,048
+2,523
986
$349K 0.01%
+3,263
987
$348K 0.01%
25,581
+1,679
988
$348K 0.01%
4,233
+7
989
$347K 0.01%
9,679
-178
990
$346K 0.01%
5,701
+5
991
$346K 0.01%
277
-11
992
$345K 0.01%
14,095
+4,069
993
$345K 0.01%
10,750
+826
994
$344K 0.01%
5,568
+264
995
$343K 0.01%
11,850
+1,250
996
$342K 0.01%
21,288
+200
997
$342K 0.01%
1,655
+9
998
$342K 0.01%
4,288
+1,291
999
$341K 0.01%
5,928
+336
1000
$340K 0.01%
+7,017
38 39
40
41 42