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
1151
$166K 0.01%
+11,723
1152
$164K 0.01%
+15,000
1153
$164K 0.01%
+14,473
1154
$164K 0.01%
26,600
+15,000
1155
$159K 0.01%
+13,771
1156
$158K 0.01%
13,372
+2,045
1157
$154K ﹤0.01%
18,831
-24,169
1158
$150K ﹤0.01%
+13,719
1159
$150K ﹤0.01%
21,321
+11,321
1160
$143K ﹤0.01%
8,507
+3,059
1161
$138K ﹤0.01%
36,695
+19,745
1162
$138K ﹤0.01%
+11,800
1163
$137K ﹤0.01%
+13,723
1164
$137K ﹤0.01%
+10,310
1165
$137K ﹤0.01%
38,221
+20,867
1166
$137K ﹤0.01%
108,693
+32,350
1167
$135K ﹤0.01%
+12,436
1168
$133K ﹤0.01%
+31,324
1169
$126K ﹤0.01%
26,789
+10,849
1170
$123K ﹤0.01%
12,732
+266
1171
$122K ﹤0.01%
+11,146
1172
$119K ﹤0.01%
+13,998
1173
$115K ﹤0.01%
+13,222
1174
$115K ﹤0.01%
+12,336
1175
$113K ﹤0.01%
+11,637
45 46
47
48 49