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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$183K 0.01%
11,904
-3,869
1102
$182K 0.01%
12,131
-1,895
1103
$177K 0.01%
14,245
-123
1104
$176K 0.01%
+18,400
1105
$176K 0.01%
+13,286
1106
$176K 0.01%
13,756
+73
1107
$176K 0.01%
11,050
-543
1108
$169K 0.01%
+10,678
1109
$167K 0.01%
+39,300
1110
$164K 0.01%
17,500
1111
$162K 0.01%
+11,446
1112
$161K 0.01%
13,586
-6,623
1113
$160K 0.01%
10,288
+146
1114
$159K 0.01%
12,786
+309
1115
$159K 0.01%
+11,450
1116
$155K 0.01%
67,650
+3,125
1117
$146K 0.01%
9,390
+3,234
1118
$140K ﹤0.01%
39,990
+859
1119
$138K ﹤0.01%
25,919
+2,718
1120
$131K ﹤0.01%
13,171
+2,921
1121
$130K ﹤0.01%
19,569
+7,095
1122
$128K ﹤0.01%
19,168
+1,850
1123
$127K ﹤0.01%
13,045
-20,295
1124
$124K ﹤0.01%
+15,019
1125
$123K ﹤0.01%
15,432
-463
43 44
45
46 47