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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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-13,660
1202
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-14,723
1203
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-935
1204
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-10,049
1205
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1206
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1207
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-10,133
1208
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-563
1209
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-7,461
1210
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-9,016
1211
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-3,468
1212
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-13,373
1213
– –
-6,010
1214
– –
-63,841
1215
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0
1216
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-9,418
1217
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-10,225
1218
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-25,176
1219
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-8,871
1220
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-1,000
1221
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1222
– –
-6,844
1223
– –
-1,970
1224
– –
-2,443
1225
– –
-6,563
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