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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.47%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.49M 0.22%
86,875
-3,986
102
$6.42M 0.21%
58,653
+1,932
103
$6.42M 0.21%
60,319
+2,988
104
$6.4M 0.21%
+97,988
105
$6.38M 0.21%
22,344
+12,322
106
$6.31M 0.21%
67,378
-12,779
107
$6.23M 0.21%
156,687
+111,343
108
$6.17M 0.21%
299,642
+8,814
109
$5.99M 0.2%
78,363
+5,815
110
$5.95M 0.2%
282,369
-6,019
111
$5.95M 0.2%
14,409
+462
112
$5.91M 0.2%
306,828
-48,215
113
$5.9M 0.2%
380,081
+116,449
114
$5.84M 0.19%
204,365
-16,087
115
$5.78M 0.19%
52,545
+11,869
116
$5.76M 0.19%
63,094
-7,493
117
$5.72M 0.19%
124,003
+78,732
118
$5.7M 0.19%
56,022
+3,506
119
$5.54M 0.18%
79,933
-2,289
120
$5.51M 0.18%
42,065
-740
121
$5.43M 0.18%
115,143
-99,260
122
$5.38M 0.18%
239,967
+1,239
123
$5.31M 0.18%
165,858
-260
124
$5.29M 0.18%
117,353
+93,727
125
$5.26M 0.17%
155,478
-16,688
3 4
5
6 7