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
1076
$295K 0.01%
8,539
+69
1077
$295K 0.01%
11,264
+246
1078
$295K 0.01%
442
-4
1079
$293K 0.01%
+2,815
1080
$293K 0.01%
2,009
+291
1081
$293K 0.01%
5,633
-344
1082
$293K 0.01%
+13,886
1083
$293K 0.01%
9,784
-238
1084
$292K 0.01%
+7,071
1085
$292K 0.01%
8,519
+109
1086
$291K 0.01%
+4,370
1087
$290K 0.01%
2,056
-160
1088
$289K 0.01%
+10,724
1089
$289K 0.01%
10,812
-1,030
1090
$289K 0.01%
9,020
+853
1091
$289K 0.01%
1,081
+203
1092
$288K 0.01%
+9,784
1093
$287K 0.01%
2,511
+217
1094
$287K 0.01%
6,066
-215
1095
$287K 0.01%
2,718
+505
1096
$286K 0.01%
13,350
-600
1097
$285K 0.01%
880
+21
1098
$285K 0.01%
16,177
+5,052
1099
$284K 0.01%
+7,382
1100
$283K 0.01%
5,733
42 43
44
45 46