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
1076
$230K 0.01%
+2,213
1077
$230K 0.01%
+9,681
1078
$230K 0.01%
+2,698
1079
$229K 0.01%
+3,975
1080
$229K 0.01%
+6,323
1081
$228K 0.01%
+4,797
1082
$228K 0.01%
+359
1083
$228K 0.01%
+7,010
1084
$228K 0.01%
+8,599
1085
$227K 0.01%
23,453
+2,055
1086
$227K 0.01%
+8,800
1087
$226K 0.01%
+2,709
1088
$226K 0.01%
+5,015
1089
$225K 0.01%
+4,679
1090
$225K 0.01%
+9,531
1091
$224K 0.01%
+6,739
1092
$223K 0.01%
+4,736
1093
$222K 0.01%
+3,641
1094
$222K 0.01%
+8,038
1095
$222K 0.01%
+2,277
1096
$222K 0.01%
+2,822
1097
$221K 0.01%
+760
1098
$221K 0.01%
+5,359
1099
$219K 0.01%
+2,907
1100
$218K 0.01%
+10,120
42 43
44
45 46