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
1026
$323K 0.01%
476
+26
1027
$322K 0.01%
+10,953
1028
$322K 0.01%
+10,863
1029
$321K 0.01%
4,960
+1,598
1030
$320K 0.01%
7,067
+1,120
1031
$320K 0.01%
54,068
-3,344
1032
$320K 0.01%
10,995
+1,105
1033
$319K 0.01%
+2,008
1034
$319K 0.01%
650
-116
1035
$316K 0.01%
8,479
+655
1036
$315K 0.01%
10,962
+1,143
1037
$314K 0.01%
1,795
-64
1038
$314K 0.01%
27,546
-6,881
1039
$311K 0.01%
+7,305
1040
$311K 0.01%
4,076
+691
1041
$310K 0.01%
8,793
-287
1042
$309K 0.01%
+6,902
1043
$309K 0.01%
5,921
+1,114
1044
$308K 0.01%
23,258
-587
1045
$308K 0.01%
+10,167
1046
$308K 0.01%
5,917
-1,937
1047
$308K 0.01%
16,795
-1,081
1048
$308K 0.01%
17,959
-2,897
1049
$307K 0.01%
14,883
-393
1050
$307K 0.01%
5,709
-407
40 41
42
43 44