SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.74%
2 Industrials 4.91%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.25%
51,158
+5,344
102
$2.61M 0.24%
54,424
+2,155
103
$2.6M 0.24%
36,791
-3,377
104
$2.6M 0.24%
62,760
+27,202
105
$2.54M 0.24%
102,430
+5,490
106
$2.48M 0.23%
54,680
-3,980
107
$2.47M 0.23%
46,167
+3,206
108
$2.47M 0.23%
18,406
+6,508
109
$2.44M 0.23%
148,977
+39,650
110
$2.44M 0.23%
52,215
+5,619
111
$2.41M 0.23%
59,087
+7,839
112
$2.4M 0.23%
26,268
-195
113
$2.39M 0.22%
25,749
-1,048
114
$2.36M 0.22%
37,931
+7,380
115
$2.34M 0.22%
15,895
+542
116
$2.31M 0.22%
13,284
-334
117
$2.29M 0.22%
56,971
-380
118
$2.28M 0.21%
57,558
+574
119
$2.27M 0.21%
39,667
+5,782
120
$2.26M 0.21%
64,452
+2,480
121
$2.25M 0.21%
86,738
+20,108
122
$2.25M 0.21%
28,399
+1,610
123
$2.23M 0.21%
71,604
+3,267
124
$2.22M 0.21%
281,408
+20,840
125
$2.22M 0.21%
24,990
+478
3 4
5
6 7