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
1351
$79K ﹤0.01%
17,618
+2,214
1352
$77K ﹤0.01%
3
-4
1353
$76K ﹤0.01%
3,930
+451
1354
$74K ﹤0.01%
28,864
+18,500
1355
$73K ﹤0.01%
+20,250
1356
$73K ﹤0.01%
+15,720
1357
$72K ﹤0.01%
10,700
-4,000
1358
$70K ﹤0.01%
16,676
-1,594
1359
$69K ﹤0.01%
15,159
+1,075
1360
$65K ﹤0.01%
10,758
-10
1361
$64K ﹤0.01%
10,815
1362
$63K ﹤0.01%
+11,500
1363
$62K ﹤0.01%
15,402
1364
$61K ﹤0.01%
+2,545
1365
$60K ﹤0.01%
21,000
-30,400
1366
$60K ﹤0.01%
+633
1367
$59K ﹤0.01%
1,067
1368
$58K ﹤0.01%
584
+48
1369
$57K ﹤0.01%
+12,305
1370
$56K ﹤0.01%
10,800
+410
1371
$55K ﹤0.01%
+2,066
1372
$53K ﹤0.01%
17,800
-4,000
1373
$47K ﹤0.01%
+11,843
1374
$43K ﹤0.01%
+10,209
1375
$40K ﹤0.01%
+1,144
53 54
55
56 57