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
976
$289K 0.01%
+2,800
977
$288K 0.01%
+1,382
978
$288K 0.01%
+9,051
979
$287K 0.01%
+4,512
980
$287K 0.01%
+3,080
981
$287K 0.01%
+8,304
982
$286K 0.01%
+409
983
$285K 0.01%
+4,200
984
$283K 0.01%
2,513
+101
985
$283K 0.01%
+5,266
986
$283K 0.01%
+5,732
987
$282K 0.01%
+5,564
988
$282K 0.01%
+8,587
989
$282K 0.01%
+1,443
990
$280K 0.01%
+5,614
991
$279K 0.01%
+10,285
992
$279K 0.01%
+8,048
993
$278K 0.01%
+3,693
994
$278K 0.01%
+11,318
995
$276K 0.01%
+8,380
996
$275K 0.01%
+5,715
997
$274K 0.01%
+11,879
998
$274K 0.01%
5,428
+1,141
999
$273K 0.01%
+3,038
1000
$272K 0.01%
4,452
+51
38 39
40
41 42