SPC

Sigma Planning Corp Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.07M
3
+$7.11M
4
DVN icon
Devon Energy
DVN
+$7.08M
5
NUE icon
Nucor
NUE
+$7.07M

Top Sells

1
+$25.1M
2
+$18.3M
3
+$17.8M
4
IVZ icon
Invesco
IVZ
+$8.42M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$7.9M

Sector Composition

1 Technology 11.01%
2 Consumer Discretionary 6.42%
3 Financials 4.86%
4 Healthcare 4.49%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.03M 0.21%
68,965
+3,808
102
$6.93M 0.21%
55,050
-353
103
$6.85M 0.21%
135,592
+27,269
104
$6.82M 0.2%
46,025
-9,215
105
$6.66M 0.2%
52,237
+1,711
106
$6.63M 0.2%
487,166
+459,932
107
$6.59M 0.2%
91,653
+4,029
108
$6.56M 0.2%
318,554
-9,875
109
$6.5M 0.19%
115,686
+12,393
110
$6.46M 0.19%
71,756
+6,741
111
$6.4M 0.19%
172,364
-118,133
112
$6.31M 0.19%
16,672
+1,138
113
$6.28M 0.19%
116,126
+4,812
114
$6.24M 0.19%
143,583
-71,802
115
$6.2M 0.19%
40,048
+1,404
116
$6.13M 0.18%
63,151
+2,361
117
$6.08M 0.18%
55,105
-6,071
118
$6.04M 0.18%
146,760
-16,504
119
$6.01M 0.18%
26,002
+1,064
120
$5.97M 0.18%
31,063
-197
121
$5.95M 0.18%
76,890
+6,700
122
$5.93M 0.18%
76,248
-796
123
$5.92M 0.18%
73,152
+1,173
124
$5.86M 0.18%
63,396
-13,146
125
$5.83M 0.17%
70,915
+6,579
3 4
5
6 7