SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.63%
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
1401
– –
-1,800
1402
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-34,653
1403
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-11,293
1404
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-16,250
1405
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-9,769
1406
– –
-157,848
1407
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-3,363
1408
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-5
1409
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-11,000
1410
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-4,901
1411
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-1,951
1412
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-1,400
1413
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-19,739
1414
– –
-119
1415
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-2,112
1416
– –
-13,610
1417
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-122,055
1418
– –
-8,220
1419
– –
-5,729
1420
– –
0
1421
– –
-25,052
1422
– –
-12,574
1423
– –
-7,132
1424
– –
-10,602
1425
– –
-3,627
55 56
57
58 59