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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.23%
77,446
+29,171
102
$1.62M 0.23%
39,087
+6,046
103
$1.6M 0.22%
+58,941
104
$1.6M 0.22%
21,826
-3,401
105
$1.59M 0.22%
29,470
-42,278
106
$1.56M 0.22%
38,107
-625
107
$1.56M 0.22%
22,662
+443
108
$1.53M 0.21%
26,122
+784
109
$1.52M 0.21%
26,404
+21
110
$1.48M 0.21%
12,961
+2,910
111
$1.46M 0.2%
31,164
+4,728
112
$1.45M 0.2%
11,579
+9,232
113
$1.43M 0.2%
69,783
+32,418
114
$1.41M 0.2%
54,120
-1,596
115
$1.4M 0.2%
8,695
+2,466
116
$1.39M 0.19%
53,616
+1,378
117
$1.38M 0.19%
14,093
+2,504
118
$1.37M 0.19%
47,574
+325
119
$1.36M 0.19%
123,544
-5,924
120
$1.36M 0.19%
19,986
-1,845
121
$1.36M 0.19%
9,534
-28
122
$1.35M 0.19%
5,332
-5,045
123
$1.35M 0.19%
41,210
-7,822
124
$1.35M 0.19%
46,552
+1,553
125
$1.32M 0.19%
24,289
-5,038
3 4
5
6 7