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
$1.06B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.86M
3
+$3.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.04M

Top Sells

1
+$7.95M
2
+$7.71M
3
+$3.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.75M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 5.77%
2 Industrials 4.88%
3 Healthcare 4.87%
4 Financials 4.84%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.22M 0.21%
67,136
-1,929
127
$2.17M 0.2%
119,613
-387
128
$2.13M 0.2%
49,968
+22,778
129
$2.12M 0.2%
9,545
+1,321
130
$2.08M 0.2%
19,068
-421
131
$2.07M 0.19%
67,267
-5,354
132
$2.06M 0.19%
570,480
-69,240
133
$2.06M 0.19%
116,830
-8,553
134
$2.04M 0.19%
36,907
+745
135
$2.03M 0.19%
17,217
-1,910
136
$2.03M 0.19%
19,755
-17,112
137
$2.02M 0.19%
59,787
-4,885
138
$2.01M 0.19%
6,326
-8,667
139
$1.99M 0.19%
15,371
+944
140
$1.96M 0.18%
77,859
+5,403
141
$1.96M 0.18%
20,847
-1,024
142
$1.95M 0.18%
21,936
+517
143
$1.94M 0.18%
68,384
+604
144
$1.91M 0.18%
20,667
+183
145
$1.9M 0.18%
+56,674
146
$1.89M 0.18%
16,590
-10
147
$1.89M 0.18%
78,345
+40,590
148
$1.89M 0.18%
34,086
-2,031
149
$1.88M 0.18%
18,712
+1,965
150
$1.87M 0.18%
66,390
-6,057
4 5
6
7 8