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
1026
$258K 0.01%
+4,554
1027
$257K 0.01%
+11,991
1028
$256K 0.01%
+9,490
1029
$256K 0.01%
13,735
+3,306
1030
$255K 0.01%
+8,158
1031
$254K 0.01%
+5,530
1032
$252K 0.01%
+4,473
1033
$252K 0.01%
+1,285
1034
$252K 0.01%
+3,577
1035
$252K 0.01%
+2,694
1036
$252K 0.01%
+409
1037
$251K 0.01%
8,244
+95
1038
$251K 0.01%
9,852
+1,752
1039
$250K 0.01%
+10,479
1040
$250K 0.01%
20,725
-2,606
1041
$249K 0.01%
47,869
+13,426
1042
$248K 0.01%
4,199
+175
1043
$247K 0.01%
+7,497
1044
$247K 0.01%
+4,999
1045
$246K 0.01%
+621
1046
$244K 0.01%
+8,901
1047
$244K 0.01%
+2,352
1048
$244K 0.01%
+7,975
1049
$243K 0.01%
21,973
+10,921
1050
$243K 0.01%
+5,215
40 41
42
43 44