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 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$323K 0.01%
29,809
+380
977
$320K 0.01%
8,372
-10,561
978
$319K 0.01%
6,515
+262
979
$319K 0.01%
81,959
+1,065
980
$319K 0.01%
+32,008
981
$317K 0.01%
15,221
-788
982
$316K 0.01%
33,160
-5,709
983
$316K 0.01%
6,064
+4
984
$316K 0.01%
11,872
+197
985
$316K 0.01%
10,248
+1
986
$316K 0.01%
5,498
+48
987
$316K 0.01%
31,323
+218
988
$313K 0.01%
+8,261
989
$313K 0.01%
9,178
+881
990
$312K 0.01%
12,381
-703
991
$311K 0.01%
1,629
-168
992
$310K 0.01%
10,265
+175
993
$310K 0.01%
+10,260
994
$307K 0.01%
6,195
-4,530
995
$305K 0.01%
+20,570
996
$302K 0.01%
6,380
+155
997
$300K 0.01%
4,135
-2,169
998
$298K 0.01%
5,413
999
$298K 0.01%
115,985
-21,163
1000
$296K 0.01%
47,209
-2,250
38 39
40
41 42