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
1376
$38K ﹤0.01%
614
-45
1377
$36K ﹤0.01%
3,033
-7,650
1378
$30K ﹤0.01%
450
+30
1379
$30K ﹤0.01%
1,625
-1,725
1380
$28K ﹤0.01%
112
+4
1381
$28K ﹤0.01%
556
+6
1382
$26K ﹤0.01%
+58
1383
$23K ﹤0.01%
+100
1384
$23K ﹤0.01%
19,056
-1,098
1385
$15K ﹤0.01%
1,510
1386
– –
-2,112
1387
– –
-13,610
1388
– –
-1,082
1389
– –
-2,152
1390
– –
-6,629
1391
– –
-16,044
1392
– –
-2,095
1393
– –
-5,606
1394
– –
-2,703
1395
– –
-6,442
1396
– –
-14,820
1397
– –
-8,705
1398
– –
-1,429
1399
– –
-3,038
1400
– –
-19,700
54 55
56
57 58