SPC
Sigma Planning Corp Portfolio holdings
AUM
$3.33B
This Quarter Return
+6.9%
1 Year Return
+17.21%
3 Year Return
+65.27%
5 Year Return
+117.04%
10 Year Return
+263.51%
AUM
$3.01B
AUM Growth
+$3.01B
(+7.6%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,381
New
121
Increased
567
Reduced
572
Closed
86
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.03M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$5.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.29M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.68M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$4.59M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 4.81% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.24% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
TETRA Technologies
TTI
$629M
| – | – |
-12,331
| Closed | -$42.7K |
|
1377
Ternium
TX
$6.63B
| – | – |
-6,598
| Closed | -$202K |
|