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
$2.89B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.5M
3
+$8.35M
4
ALGN icon
Align Technology
ALGN
+$7.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.92M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$6.69M
4
ABMD
Abiomed Inc
ABMD
+$6.31M
5
SPGI icon
S&P Global
SPGI
+$6.3M

Sector Composition

1 Technology 11.57%
2 Consumer Discretionary 6.09%
3 Healthcare 4.81%
4 Industrials 4.28%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.21%
11,447
-5
102
$6.15M 0.21%
17,319
+2,710
103
$6.12M 0.21%
59,209
-2,238
104
$6.07M 0.21%
59,481
-18,808
105
$6.03M 0.21%
89,459
-3,626
106
$6.02M 0.2%
298,226
+15,442
107
$6M 0.2%
30,852
+99
108
$6M 0.2%
50,426
-10,298
109
$5.95M 0.2%
74,320
-1,850
110
$5.93M 0.2%
+293,651
111
$5.76M 0.2%
32,637
+5,209
112
$5.67M 0.19%
112,209
-33,277
113
$5.66M 0.19%
31,107
-1,995
114
$5.65M 0.19%
111,297
+18,029
115
$5.64M 0.19%
203,400
-350
116
$5.62M 0.19%
638,979
-9,793
117
$5.6M 0.19%
102,184
-7,683
118
$5.59M 0.19%
112,127
-1,385
119
$5.56M 0.19%
44,013
+963
120
$5.47M 0.19%
47,912
+3,868
121
$5.33M 0.18%
21,055
-83
122
$5.32M 0.18%
54,907
-5,524
123
$5.32M 0.18%
146,710
-21,162
124
$5.21M 0.18%
66,813
+3,201
125
$5.19M 0.18%
36,734
+1,511
3 4
5
6 7