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
1051
$306K 0.01%
+5,306
1052
$306K 0.01%
+9,373
1053
$306K 0.01%
6,895
+224
1054
$305K 0.01%
78,312
+9,960
1055
$305K 0.01%
6,058
+68
1056
$303K 0.01%
5,275
-312
1057
$303K 0.01%
5,806
-45,105
1058
$303K 0.01%
8,451
-250
1059
$302K 0.01%
26,176
+1,241
1060
$301K 0.01%
5,076
+4
1061
$301K 0.01%
+1,097
1062
$300K 0.01%
9,372
+1,093
1063
$300K 0.01%
+16,539
1064
$300K 0.01%
6,130
+458
1065
$299K 0.01%
6,529
+920
1066
$298K 0.01%
3,124
+118
1067
$298K 0.01%
11,613
+804
1068
$298K 0.01%
100,000
1069
$297K 0.01%
17,610
+245
1070
$297K 0.01%
1,245
-145
1071
$296K 0.01%
5,228
-24
1072
$295K 0.01%
6,304
+1,198
1073
$295K 0.01%
5,685
+1,110
1074
$295K 0.01%
7,019
-1,753
1075
$295K 0.01%
5,525
41 42
43
44 45