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
1201
$34K ﹤0.01%
+12,326
1202
$29.3K ﹤0.01%
10,061
+50
1203
$27.2K ﹤0.01%
+11,004
1204
$26.6K ﹤0.01%
+17,416
1205
$23.8K ﹤0.01%
3,179
+870
1206
$23.5K ﹤0.01%
752
-137
1207
$23.4K ﹤0.01%
+160,500
1208
$23.4K ﹤0.01%
12,000
+2,000
1209
$21.8K ﹤0.01%
+18,189
1210
$21.6K ﹤0.01%
18,500
+3,000
1211
$17.2K ﹤0.01%
+11,007
1212
$10.5K ﹤0.01%
+13,683
1213
$6.02K ﹤0.01%
+534
1214
$705 ﹤0.01%
10,218
1215
– –
-500
1216
– –
-19,419
1217
– –
-1,500
1218
– –
-10,085
1219
– –
-5,002
1220
– –
-699
1221
– –
-12,760
1222
– –
-15,629
1223
– –
-25,088
1224
– –
-40,726
1225
– –
-5,255
46 47 48
49
50