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
1126
$265K 0.01%
+12,790
1127
$265K 0.01%
4,441
-68
1128
$265K 0.01%
2,513
1129
$264K 0.01%
+5,406
1130
$264K 0.01%
9,572
-3,852
1131
$264K 0.01%
31,102
+4,768
1132
$263K 0.01%
3,090
+459
1133
$263K 0.01%
12,985
+568
1134
$263K 0.01%
+1,478
1135
$263K 0.01%
+2,288
1136
$262K 0.01%
+1,107
1137
$262K 0.01%
16,798
+152
1138
$261K 0.01%
+3,602
1139
$261K 0.01%
4,227
-1,062
1140
$260K 0.01%
9,569
-31
1141
$260K 0.01%
80,490
+250
1142
$259K 0.01%
+5,726
1143
$259K 0.01%
1,716
+19
1144
$259K 0.01%
24,367
-6,694
1145
$259K 0.01%
7,130
+902
1146
$259K 0.01%
+1,220
1147
$258K 0.01%
839
-50
1148
$258K 0.01%
4,371
-569
1149
$258K 0.01%
4,634
-29
1150
$257K 0.01%
2,244
+195
44 45
46
47 48