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
$1.69B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.83M
3
+$7.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.4M
5
AMZN icon
Amazon
AMZN
+$6.79M

Top Sells

1
+$7.28M
2
+$4.69M
3
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.71M
5
CPRT icon
Copart
CPRT
+$3.33M

Sector Composition

1 Technology 8.13%
2 Financials 4.88%
3 Healthcare 4.86%
4 Consumer Discretionary 4.59%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.89M 0.17%
17,758
-446
127
$2.87M 0.17%
46,051
-18,091
128
$2.87M 0.17%
26,472
+1,648
129
$2.86M 0.17%
32,007
+15,655
130
$2.85M 0.17%
35,328
+115
131
$2.81M 0.17%
25,390
+1,545
132
$2.79M 0.16%
34,866
+8,030
133
$2.78M 0.16%
+40,614
134
$2.76M 0.16%
16,379
-3,042
135
$2.75M 0.16%
24,801
+412
136
$2.72M 0.16%
54,866
-1,899
137
$2.69M 0.16%
23,839
+1,247
138
$2.67M 0.16%
34,005
-49
139
$2.64M 0.16%
12,287
+1,034
140
$2.64M 0.16%
18,268
-168
141
$2.63M 0.15%
18,865
-111
142
$2.61M 0.15%
11,096
-327
143
$2.55M 0.15%
34,795
+966
144
$2.55M 0.15%
59,348
+1,267
145
$2.54M 0.15%
23,659
+418
146
$2.51M 0.15%
28,616
-1,891
147
$2.51M 0.15%
12,090
-4,018
148
$2.48M 0.15%
75,803
+1,763
149
$2.46M 0.14%
21,113
+975
150
$2.46M 0.14%
21,449
+2,534
4 5
6
7 8