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
1101
$218K 0.01%
28,078
+14,186
1102
$218K 0.01%
4,447
-15,810
1103
$218K 0.01%
+4,455
1104
$218K 0.01%
+1,569
1105
$217K 0.01%
10,943
-2,754
1106
$216K 0.01%
3,003
-912
1107
$216K 0.01%
+1,847
1108
$216K 0.01%
+4,155
1109
$215K 0.01%
+5,476
1110
$215K 0.01%
+4,090
1111
$214K 0.01%
+1,387
1112
$214K 0.01%
3,357
+605
1113
$214K 0.01%
+8,586
1114
$213K 0.01%
+9,363
1115
$213K 0.01%
+2,876
1116
$212K 0.01%
+1,256
1117
$212K 0.01%
+3,663
1118
$211K 0.01%
+5,516
1119
$210K 0.01%
+479
1120
$210K 0.01%
+7,332
1121
$209K 0.01%
+6,478
1122
$207K 0.01%
+5,765
1123
$206K 0.01%
+1,709
1124
$206K 0.01%
+16,572
1125
$206K 0.01%
4,807
-11,605
43 44
45
46 47