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
1226
$218K 0.01%
8,550
1227
$218K 0.01%
3,887
-166
1228
$218K 0.01%
1,718
-750
1229
$218K 0.01%
5,071
-11,125
1230
$217K 0.01%
+10,148
1231
$217K 0.01%
+3,951
1232
$216K 0.01%
+4,850
1233
$216K 0.01%
+8,582
1234
$216K 0.01%
+5,368
1235
$215K 0.01%
+6,444
1236
$215K 0.01%
6,345
-10,934
1237
$215K 0.01%
87
+59
1238
$214K 0.01%
6,987
+37
1239
$213K 0.01%
3,105
-312
1240
$212K 0.01%
+3,146
1241
$212K 0.01%
4,407
-5,880
1242
$212K 0.01%
1,132
-87
1243
$212K 0.01%
+13,202
1244
$212K 0.01%
+1,406
1245
$212K 0.01%
+5,297
1246
$212K 0.01%
22,518
+2,521
1247
$211K 0.01%
+2,081
1248
$211K 0.01%
3,197
+27
1249
$210K 0.01%
+4,369
1250
$210K 0.01%
2,986
-292
48 49
50
51 52