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
1051
$242K 0.01%
+11,827
1052
$242K 0.01%
+9,635
1053
$242K 0.01%
+8,774
1054
$242K 0.01%
+5,950
1055
$241K 0.01%
4,038
+299
1056
$241K 0.01%
+4,552
1057
$238K 0.01%
+3,332
1058
$237K 0.01%
+9,732
1059
$237K 0.01%
+11,615
1060
$237K 0.01%
+7,200
1061
$237K 0.01%
3,446
+129
1062
$236K 0.01%
+1,227
1063
$236K 0.01%
26,850
+14,975
1064
$236K 0.01%
+28,286
1065
$235K 0.01%
+3,089
1066
$235K 0.01%
+2,282
1067
$235K 0.01%
+5,270
1068
$233K 0.01%
6,293
+851
1069
$232K 0.01%
5,075
-16,295
1070
$232K 0.01%
+1,723
1071
$232K 0.01%
+4,605
1072
$231K 0.01%
+6,302
1073
$231K 0.01%
+3,262
1074
$230K 0.01%
+1,860
1075
$230K 0.01%
23,176
+9,022
41 42
43
44 45