SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.33M
3
+$2.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.19M
5
SH icon
ProShares Short S&P500
SH
+$1.9M

Top Sells

1
+$3.68M
2
+$3.5M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.72M

Sector Composition

1 Healthcare 6.15%
2 Technology 5.66%
3 Consumer Staples 5.27%
4 Financials 4.6%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.19%
17,080
+1,417
127
$1.19M 0.19%
68,283
+15,643
128
$1.18M 0.19%
26,436
+344
129
$1.18M 0.19%
17,634
-1,174
130
$1.18M 0.19%
76,040
-43,305
131
$1.17M 0.19%
25,203
-10,903
132
$1.16M 0.18%
36,543
-52,738
133
$1.15M 0.18%
29,891
-7,538
134
$1.15M 0.18%
+16,641
135
$1.14M 0.18%
78,922
+2,117
136
$1.14M 0.18%
12,514
-488
137
$1.14M 0.18%
11,510
+3,933
138
$1.12M 0.18%
40,083
+1,365
139
$1.12M 0.18%
9,463
-14,036
140
$1.12M 0.18%
+18,720
141
$1.11M 0.18%
14,111
+6,790
142
$1.1M 0.17%
10,192
-5,473
143
$1.1M 0.17%
9,444
+1,849
144
$1.09M 0.17%
22,914
+6,713
145
$1.08M 0.17%
11,589
+7,361
146
$1.05M 0.17%
+9,553
147
$1.05M 0.17%
18,475
+364
148
$1.04M 0.16%
100,510
+60,050
149
$1.03M 0.16%
10,239
-868
150
$1.03M 0.16%
73,060
-3,840
4 5
6
7 8