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
1176
$109K ﹤0.01%
+13,180
1177
$107K ﹤0.01%
+13,365
1178
$105K ﹤0.01%
21,847
+11,229
1179
$98.6K ﹤0.01%
+13,290
1180
$96.5K ﹤0.01%
28,055
+11,014
1181
$94.6K ﹤0.01%
+19,535
1182
$89.9K ﹤0.01%
+15,157
1183
$88.4K ﹤0.01%
+13,880
1184
$86.6K ﹤0.01%
14,720
+3,019
1185
$80.6K ﹤0.01%
35,675
+12,350
1186
$77.2K ﹤0.01%
+14,344
1187
$74.6K ﹤0.01%
5,395
+943
1188
$69.4K ﹤0.01%
+12,920
1189
$66.9K ﹤0.01%
+12,419
1190
$65.4K ﹤0.01%
22,168
-25,309
1191
$65.1K ﹤0.01%
16,447
+2,965
1192
$64.9K ﹤0.01%
+11,749
1193
$57.8K ﹤0.01%
+11,658
1194
$56.6K ﹤0.01%
+1,129
1195
$55.7K ﹤0.01%
+19,463
1196
$53K ﹤0.01%
+10,343
1197
$45.9K ﹤0.01%
1,048
+359
1198
$45.9K ﹤0.01%
+12,454
1199
$42.9K ﹤0.01%
13,525
1200
$41.6K ﹤0.01%
+1,071
46 47
48
49 50