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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.22%
13,699
+626
102
$3.62M 0.21%
33,858
+1,139
103
$3.58M 0.21%
22,017
+771
104
$3.57M 0.21%
48,088
+2,594
105
$3.56M 0.21%
20,236
+1,552
106
$3.5M 0.21%
22,053
+1,027
107
$3.43M 0.2%
66,763
+1,825
108
$3.42M 0.2%
36,822
+292
109
$3.4M 0.2%
39,011
-4,830
110
$3.32M 0.2%
36,777
+974
111
$3.32M 0.2%
+78,322
112
$3.31M 0.19%
137,488
+74,143
113
$3.26M 0.19%
43,026
-975
114
$3.19M 0.19%
47,750
-475
115
$3.16M 0.19%
68,409
-1,354
116
$3.16M 0.19%
127,839
+10,506
117
$3.15M 0.19%
+31,827
118
$3.12M 0.18%
46,054
+858
119
$3.08M 0.18%
32,042
-1,722
120
$3.06M 0.18%
56,765
-1,752
121
$2.98M 0.18%
193,444
-11,595
122
$2.98M 0.18%
30,647
+10,283
123
$2.97M 0.17%
19,731
-164
124
$2.92M 0.17%
12,123
+1,710
125
$2.89M 0.17%
46,920
-3,066
3 4
5
6 7