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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$234K 0.01%
+8,646
1002
$234K 0.01%
1,019
-134
1003
$233K 0.01%
+9,100
1004
$233K 0.01%
+5,525
1005
$232K 0.01%
+6,250
1006
$232K 0.01%
15,604
+220
1007
$232K 0.01%
+2,281
1008
$231K 0.01%
+7,211
1009
$231K 0.01%
7,416
+717
1010
$230K 0.01%
+4,330
1011
$230K 0.01%
+12,814
1012
$230K 0.01%
6,665
-7,410
1013
$229K 0.01%
+191
1014
$228K 0.01%
15,496
+2,078
1015
$228K 0.01%
+6,983
1016
$228K 0.01%
+3,009
1017
$228K 0.01%
+2,633
1018
$228K 0.01%
+5,455
1019
$227K 0.01%
+3,903
1020
$227K 0.01%
3,356
-2,406
1021
$226K 0.01%
+1,180
1022
$226K 0.01%
+6,117
1023
$226K 0.01%
2,748
-53
1024
$225K 0.01%
26,599
+151
1025
$225K 0.01%
+9,000
39 40
41
42 43