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
1126
$206K 0.01%
25,472
+6,099
1127
$206K 0.01%
40,496
+15,016
1128
$206K 0.01%
+3,219
1129
$204K 0.01%
+2,112
1130
$204K 0.01%
+8,040
1131
$203K 0.01%
+6,161
1132
$202K 0.01%
+583
1133
$202K 0.01%
+2,859
1134
$202K 0.01%
41,951
+30,090
1135
$201K 0.01%
+7,817
1136
$201K 0.01%
+6,300
1137
$201K 0.01%
+3,220
1138
$201K 0.01%
+4,376
1139
$201K 0.01%
+4,233
1140
$197K 0.01%
+13,545
1141
$192K 0.01%
+14,764
1142
$191K 0.01%
+10,453
1143
$186K 0.01%
+20,528
1144
$185K 0.01%
+27,353
1145
$182K 0.01%
+11,207
1146
$177K 0.01%
+24,444
1147
$175K 0.01%
+28,081
1148
$171K 0.01%
19,576
+129
1149
$169K 0.01%
+76,550
1150
$167K 0.01%
+11,911
44 45
46
47 48