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
$3.18B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$98.9M
2
+$86.7M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$38.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$37.1M

Top Sells

1
+$2.35M
2
+$1.88M
3
+$1.54M
4
SMCI icon
Super Micro Computer
SMCI
+$1.5M
5
HTGC icon
Hercules Capital
HTGC
+$866K

Sector Composition

1 Technology 12.93%
2 Healthcare 4.36%
3 Consumer Discretionary 4.33%
4 Financials 3.96%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.1M 0.19%
23,931
+11,056
102
$6.07M 0.19%
112,945
+74,747
103
$6.06M 0.19%
55,071
+38,903
104
$6.04M 0.19%
53,877
+35,824
105
$6.03M 0.19%
63,748
+48,611
106
$5.96M 0.19%
141,506
+51,586
107
$5.89M 0.19%
64,579
+38,029
108
$5.77M 0.18%
56,150
+34,768
109
$5.71M 0.18%
74,748
+39,095
110
$5.64M 0.18%
92,232
+44,723
111
$5.57M 0.18%
50,559
+31,810
112
$5.5M 0.17%
41,676
+21,412
113
$5.45M 0.17%
105,685
+66,588
114
$5.43M 0.17%
26,447
+13,001
115
$5.32M 0.17%
400,375
+262,238
116
$5.28M 0.17%
125,684
+72,496
117
$5.28M 0.17%
78,363
+34,456
118
$5.13M 0.16%
53,094
+30,580
119
$5.07M 0.16%
248,290
+152,803
120
$5.07M 0.16%
22,526
+13,441
121
$4.99M 0.16%
36,965
+23,676
122
$4.97M 0.16%
14,453
+10,218
123
$4.96M 0.16%
286,331
+162,428
124
$4.94M 0.16%
+220,884
125
$4.94M 0.16%
280,625
+163,174
3 4
5
6 7