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
1001
$272K 0.01%
+1,734
1002
$271K 0.01%
+1,846
1003
$271K 0.01%
+10,914
1004
$271K 0.01%
+3,106
1005
$271K 0.01%
+1,971
1006
$271K 0.01%
+2,613
1007
$271K 0.01%
+1,951
1008
$270K 0.01%
+9,262
1009
$270K 0.01%
+20,809
1010
$270K 0.01%
+6,120
1011
$269K 0.01%
+5,590
1012
$267K 0.01%
20,674
-887
1013
$265K 0.01%
+25,671
1014
$263K 0.01%
+1,199
1015
$263K 0.01%
+1,574
1016
$263K 0.01%
+10,220
1017
$263K 0.01%
+14,243
1018
$262K 0.01%
+10,085
1019
$261K 0.01%
+7,695
1020
$261K 0.01%
+7,411
1021
$261K 0.01%
6,835
-25
1022
$261K 0.01%
+2,547
1023
$258K 0.01%
+5,775
1024
$258K 0.01%
+5,467
1025
$258K 0.01%
+3,816
39 40
41
42 43