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
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.23%
23,990
-1,438
102
$1.45M 0.23%
25,338
-14,656
103
$1.45M 0.23%
+3,034
104
$1.43M 0.23%
21,831
-1,201
105
$1.42M 0.23%
78,630
-83,730
106
$1.41M 0.22%
33,593
-4,424
107
$1.36M 0.22%
55,716
+2,296
108
$1.35M 0.21%
52,238
+32,107
109
$1.34M 0.21%
35,231
-1,412
110
$1.34M 0.21%
15,987
-928
111
$1.33M 0.21%
47,249
-8,129
112
$1.33M 0.21%
33,041
-1,041
113
$1.31M 0.21%
22,219
-578
114
$1.31M 0.21%
59,051
-7,114
115
$1.3M 0.21%
19,112
-186
116
$1.28M 0.2%
50,362
+33,508
117
$1.26M 0.2%
44,999
-7,842
118
$1.25M 0.2%
10,234
+58
119
$1.25M 0.2%
12,971
-158
120
$1.24M 0.2%
22,056
+5,128
121
$1.23M 0.2%
34,559
-6,598
122
$1.22M 0.19%
24,162
+581
123
$1.22M 0.19%
20,217
+6,397
124
$1.21M 0.19%
47,139
-502
125
$1.2M 0.19%
9,562
+672
3 4
5
6 7