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
$3.01B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,381
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.23M
3
+$7.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.5M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.6M

Top Sells

1
+$6.03M
2
+$5.82M
3
+$5.29M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.68M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.59M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.8%
3 Consumer Discretionary 4.45%
4 Financials 4.25%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.19M 0.17%
41,830
+6,311
127
$5.17M 0.17%
94,235
+4,789
128
$5.11M 0.17%
55,154
-5,785
129
$5.05M 0.17%
96,648
+3,424
130
$5.03M 0.17%
184,587
-2,482
131
$5.01M 0.17%
192,848
-7,406
132
$5.01M 0.17%
246,831
+25,383
133
$4.86M 0.16%
69,911
-182
134
$4.74M 0.16%
19,622
+2,963
135
$4.71M 0.16%
63,380
+5,013
136
$4.71M 0.16%
1,915
-44
137
$4.71M 0.16%
48,805
-623
138
$4.64M 0.15%
43,163
+376
139
$4.54M 0.15%
53,122
+3,827
140
$4.54M 0.15%
112,319
+12,073
141
$4.52M 0.15%
48,540
-6,443
142
$4.51M 0.15%
13,554
-3,753
143
$4.5M 0.15%
45,359
+15,126
144
$4.47M 0.15%
180,319
+9,940
145
$4.44M 0.15%
45,262
+2,416
146
$4.43M 0.15%
117,364
-7,457
147
$4.4M 0.15%
45,434
-2,617
148
$4.4M 0.15%
12,095
-370
149
$4.34M 0.14%
196,272
+3,200
150
$4.29M 0.14%
25,882
+373
4 5
6
7 8