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
1176
$241K 0.01%
6,441
+414
1177
$241K 0.01%
3,056
-200
1178
$239K 0.01%
+4,195
1179
$238K 0.01%
+3,436
1180
$238K 0.01%
+1,451
1181
$238K 0.01%
22,760
+2,361
1182
$237K 0.01%
1,598
-31
1183
$237K 0.01%
+5,932
1184
$237K 0.01%
6,101
-638
1185
$236K 0.01%
12,286
-1,451
1186
$235K 0.01%
905
-1,473
1187
$234K 0.01%
+12,870
1188
$234K 0.01%
9,075
+75
1189
$234K 0.01%
+511
1190
$233K 0.01%
+2,747
1191
$231K 0.01%
+2,305
1192
$231K 0.01%
+3,614
1193
$230K 0.01%
2,436
-274
1194
$230K 0.01%
3,906
-466
1195
$229K 0.01%
+3,798
1196
$228K 0.01%
+870
1197
$228K 0.01%
3,502
+255
1198
$228K 0.01%
+7,233
1199
$227K 0.01%
2,067
-14
1200
$227K 0.01%
8,406
+665
46 47
48
49 50