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
1201
$227K 0.01%
12,085
1202
$227K 0.01%
8,698
+698
1203
$226K 0.01%
6,879
-6,108
1204
$226K 0.01%
3,676
+210
1205
$226K 0.01%
+2,437
1206
$226K 0.01%
8,087
+901
1207
$226K 0.01%
+11,707
1208
$226K 0.01%
+1,099
1209
$225K 0.01%
7,234
-513
1210
$225K 0.01%
9,882
+1,098
1211
$225K 0.01%
3,108
-511
1212
$225K 0.01%
+1,840
1213
$224K 0.01%
+5,350
1214
$224K 0.01%
+10,563
1215
$224K 0.01%
1,593
-283
1216
$224K 0.01%
14,271
-383
1217
$221K 0.01%
13,253
+128
1218
$221K 0.01%
+4,844
1219
$220K 0.01%
+5,370
1220
$220K 0.01%
55,101
+14,227
1221
$220K 0.01%
2,629
-2,206
1222
$219K 0.01%
5,691
+325
1223
$219K 0.01%
8,386
-12,022
1224
$219K 0.01%
21,315
-60
1225
$218K 0.01%
4,408
-61
47 48
49
50 51