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
$711M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.87M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
MBB icon
iShares MBS ETF
MBB
+$5.46M

Top Sells

1
+$7.39M
2
+$3.11M
3
+$2.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.29M
5
SCI icon
Service Corp International
SCI
+$2.25M

Sector Composition

1 Healthcare 5.83%
2 Technology 5.74%
3 Consumer Staples 5.33%
4 Industrials 4.77%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.18%
38,222
+1,679
127
$1.3M 0.18%
9,893
-3,376
128
$1.29M 0.18%
13,191
+220
129
$1.29M 0.18%
35,331
-609
130
$1.29M 0.18%
10,222
+759
131
$1.28M 0.18%
54,185
-4,866
132
$1.28M 0.18%
37,501
+9,277
133
$1.28M 0.18%
44,293
+36,318
134
$1.27M 0.18%
16,536
-1,098
135
$1.27M 0.18%
50,782
+420
136
$1.27M 0.18%
6,777
+1,254
137
$1.26M 0.18%
9,511
-723
138
$1.23M 0.17%
25,107
+945
139
$1.22M 0.17%
85,562
+6,640
140
$1.22M 0.17%
27,394
-6,199
141
$1.2M 0.17%
17,638
-1,474
142
$1.2M 0.17%
22,458
+3,466
143
$1.18M 0.16%
11,692
-16,127
144
$1.17M 0.16%
23,240
+2,006
145
$1.17M 0.16%
12,138
+628
146
$1.17M 0.16%
87,236
+55,942
147
$1.17M 0.16%
29,419
-472
148
$1.16M 0.16%
7,715
+38
149
$1.16M 0.16%
33,126
+9,235
150
$1.16M 0.16%
42,974
+6,396
4 5
6
7 8