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
1001
$340K 0.01%
5,013
-1,190
1002
$339K 0.01%
5,088
+2,170
1003
$339K 0.01%
6,355
+630
1004
$339K 0.01%
7,949
+1,288
1005
$338K 0.01%
12,442
1006
$337K 0.01%
+803
1007
$336K 0.01%
+4,032
1008
$335K 0.01%
2,701
-3,606
1009
$334K 0.01%
11,056
+1,062
1010
$334K 0.01%
5,911
-192
1011
$334K 0.01%
2,973
-133
1012
$333K 0.01%
2,632
-82
1013
$333K 0.01%
18,383
+783
1014
$333K 0.01%
1,406
+348
1015
$330K 0.01%
+5,464
1016
$330K 0.01%
11,642
-6,949
1017
$330K 0.01%
5,633
+69
1018
$328K 0.01%
+3,500
1019
$328K 0.01%
13,286
+151
1020
$328K 0.01%
3,344
-3,129
1021
$327K 0.01%
3,341
+7
1022
$327K 0.01%
2,011
+287
1023
$327K 0.01%
6,464
+407
1024
$324K 0.01%
147
-7
1025
$324K 0.01%
1,607
+390
39 40
41
42 43